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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
+0.16%
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
$11.6B
AUM Growth
-$1.55B
Cap. Flow
-$7.11B
Cap. Flow %
-61.39%
Top 10 Hldgs %
18.37%
Holding
2,774
New
637
Increased
486
Reduced
529
Closed
735

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$51.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.9M
3
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.5M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.7M
5
UBER icon
Uber
UBER
+$9.91M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$130M
2
SE icon
Sea Limited
SE
+$52.4M
3
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$52.2M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$47.4M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Technology 1.93%
3 Industrials 0.99%
4 Real Estate 0.76%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
2126
Regions Financial
RF
$26.9B
– –
-5,315
Closed -$107K
RFMZ
2127
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
– –
-8,836
Closed -$180K
RGEN icon
2128
Repligen
RGEN
$8.3B
– –
-554
Closed -$110K
RGA icon
2129
Reinsurance Group of America
RGA
$15.5B
– –
-6,403
Closed -$729K
RGLD icon
2130
Royal Gold
RGLD
$17.1B
– –
-2,181
Closed -$248K
RGT
2131
Royce Global Value Trust
RGT
$99.9M
– –
-114,638
Closed -$1.72M
RL icon
2132
Ralph Lauren
RL
$22.6B
– –
-44
Closed -$5K
RLJ icon
2133
RLJ Lodging Trust
RLJ
$1.87B
– –
-1,836
Closed -$27K
ROKU icon
2134
Roku
ROKU
$21.6B
– –
-181
Closed -$83K
ROP icon
2135
Roper Technologies
ROP
$38.8B
– –
-366
Closed -$172K
RPRX icon
2136
Royalty Pharma
RPRX
$25.3B
– –
-14,212
Closed -$582K
RRX icon
2137
Regal Rexnord
RRX
$14.1B
– –
-20
Closed -$2K
RS icon
2138
Reliance Steel & Aluminium
RS
$20.9B
– –
-482
Closed -$72K
RSG icon
2139
Republic Services
RSG
$64.5B
– –
-2,129
Closed -$234K
RVPHW
2140
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$0 ﹤0.01%
+2,141
New +$901
RVTY icon
2141
Revvity
RVTY
$12.9B
– –
-2,382
Closed -$367K
SABS icon
2142
SAB Biotherapeutics
SABS
$290M
– –
-13,548
Closed -$1.35M
SABSW icon
2143
SAB Biotherapeutics Warrant
SABSW
$158K
– –
-11,855
Closed -$10K
SAGE
2144
DELISTED
Sage Therapeutics
SAGE
– –
-2,233
Closed -$126K
SAIC icon
2145
Saic
SAIC
$5.08B
– –
-27
Closed -$2K
SAM icon
2146
Boston Beer
SAM
$1.94B
– –
-380
Closed -$387K
SBAC icon
2147
SBA Communications
SBAC
$19B
– –
-257
Closed -$81K
SBI
2148
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-15,550
Closed -$151K
SCI icon
2149
Service Corp International
SCI
$11.7B
– –
-47
Closed -$2K
SCM icon
2150
Stellus Capital Investment Corp
SCM
$225M
– –
-2,952
Closed -$37K
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
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Wolverine Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wolverine Asset Management held 2,774 positions worth $11.6B, down 12% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $7.11B in Q3 2021, closing 735 positions and reducing 529 holdings. Its most notable exit was Sea Limited, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Cloudflare worth $48.5M.

  • Wolverine Asset Management's largest Q3 2021 buy was Cloudflare: 430,687 shares worth $48.5M.
  • Wolverine Asset Management added most to Uber in Q3 2021, an estimated $9.91M increase.
  • Wolverine Asset Management's biggest Q3 2021 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $130M.
  • Wolverine Asset Management fully exited Sea Limited in Q3 2021, selling an estimated $52.4M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $11.6B portfolio in Q3 2021.
  • Wolverine Asset Management opened 637 new positions and closed 735 in Q3 2021.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $11.6B.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.