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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$13.1B
AUM Growth
+$1.3B
Cap. Flow
-$7.25B
Cap. Flow %
-55.19%
Top 10 Hldgs %
18.28%
Holding
2,676
New
647
Increased
496
Reduced
633
Closed
524

Top Buys

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$53.7M
2
SE icon
Sea Limited
SE
+$43.3M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$14.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.5M
5
PARA
Paramount Global Class B
PARA
+$8.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$41.2M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$31.7M
3
VRT icon
Vertiv
VRT
+$15.3M
4
AGNC icon
AGNC Investment
AGNC
+$12.6M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Consumer Discretionary 1.05%
3 Industrials 0.95%
4 Technology 0.89%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
2126
KLA
KLAC
$239B
– –
-250
Closed -$8K
KSS icon
2127
Kohl's
KSS
$2.17B
– –
-25,859
Closed -$1.54M
KTOS icon
2128
Kratos Defense & Security Solutions
KTOS
$8.73B
– –
-29,686
Closed -$809K
LADR
2129
Ladder Capital
LADR
$1.21B
– –
-24,501
Closed -$289K
LAZR
2130
DELISTED
Luminar Technologies
LAZR
– –
-194
Closed -$70K
LII icon
2131
Lennox International
LII
$14.4B
– –
-488
Closed -$152K
LITE icon
2132
Lumentum
LITE
$55.6B
– –
-107
Closed -$9K
LMT icon
2133
Lockheed Martin
LMT
$135B
– –
-583
Closed -$215K
LOB icon
2134
Live Oak Bancshares
LOB
$1.98B
– –
-494
Closed -$33K
LPLA icon
2135
LPL Financial
LPLA
$28.3B
– –
-389
Closed -$55K
LPRO
2136
Open Lending Corp
LPRO
– –
-863
Closed -$30K
LQD icon
2137
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-8,300
Closed -$1.08M
LQD icon
2138
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,000
Closed -$260K
LSCC icon
2139
Lattice Semiconductor
LSCC
$17.6B
– –
-223
Closed -$10K
LW icon
2140
Lamb Weston
LW
$7.23B
– –
-221
Closed -$17K
LXRX icon
2141
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-20,700
Closed -$121K
LYB icon
2142
LyondellBasell Industries
LYB
$20.1B
– –
-4,183
Closed -$435K
LZB icon
2143
La-Z-Boy
LZB
$1.57B
– –
-7,082
Closed -$300K
MA icon
2144
Mastercard
MA
$507B
– –
-837
Closed -$298K
MAR icon
2145
Marriott International
MAR
$98.3B
– –
-2,120
Closed -$313K
MCO icon
2146
Moody's
MCO
$82.8B
– –
-228
Closed -$68K
MDGL icon
2147
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-126
Closed -$14K
MELI icon
2148
PUT
Mercado Libre
MELI
$95.2B
– –
-1,700
Closed -$2.5M
MET icon
2149
MetLife
MET
$61.8B
– –
-3,415
Closed -$207K
MGNI icon
2150
Magnite
MGNI
$2.76B
– –
-29,620
Closed -$1.23M
84 85
86
87 88

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wolverine Asset Management held 2,676 positions worth $13.1B, up 11% from $11.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $7.25B in Q2 2021, closing 524 positions and reducing 633 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Algonquin Power & Utilities Corp Units worth $53.5M.

  • Wolverine Asset Management's largest Q2 2021 buy was Algonquin Power & Utilities Corp Units: 1,079,666 shares worth $53.5M.
  • Wolverine Asset Management added most to Paramount Global Class B in Q2 2021, an estimated $8.8M increase.
  • Wolverine Asset Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $41.2M.
  • Wolverine Asset Management fully exited South Jersey Industries, Inc. in Q2 2021, selling an estimated $12.2M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $13.1B portfolio in Q2 2021.
  • Wolverine Asset Management opened 647 new positions and closed 524 in Q2 2021.
  • Wolverine Asset Management's portfolio value rose 11% quarter-over-quarter to $13.1B.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.