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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
MMM icon
2151
3M
MMM
$90.9B
– –
-9,892
Closed -$1.59M
MNST icon
2152
Monster Beverage
MNST
$94.3B
– –
-3,780
Closed -$172K
MORN icon
2153
Morningstar
MORN
$7.22B
– –
-186
Closed -$41K
MOS icon
2154
The Mosaic Company
MOS
$7.03B
– –
-16,000
Closed -$505K
MRNA icon
2155
Moderna
MRNA
$21.8B
– –
-369
Closed -$48K
MTCH icon
2156
Match Group
MTCH
$9.19B
– –
-2,385
Closed -$327K
MTB icon
2157
M&T Bank
MTB
$35.7B
$0 ﹤0.01%
2
-638
-100% -$99.7K
MTG icon
2158
MGIC Investment
MTG
$6.16B
– –
-36,294
Closed -$502K
MVF
2159
DELISTED
BlackRock MuniVest Fund
MVF
$0 ﹤0.01%
+100
New +$948
NCV
2160
Virtus Convertible & Income Fund
NCV
$378M
– –
-11,430
Closed -$258K
NCZ
2161
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-36,305
Closed -$723K
NKX icon
2162
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-16,038
Closed -$247K
NMRK icon
2163
Newmark Group
NMRK
$2.66B
– –
-469
Closed -$4K
NRDY icon
2164
Nerdy
NRDY
$106M
– –
-1,436
Closed -$14K
NRO
2165
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-145,919
Closed -$634K
NUVB.WS
2166
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-1,749
Closed -$4K
NVTS icon
2167
Navitas Semiconductor
NVTS
$2.84B
– –
-432
Closed -$4K
NXG
2168
NXG NextGen Infrastructure Income Fund
NXG
$327M
– –
-3,100
Closed -$125K
NXJ
2169
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-3,502
Closed -$50K
O icon
2170
Realty Income
O
$59.6B
– –
-9,937
Closed -$611K
OMER icon
2171
Omeros
OMER
$857M
– –
-5,016
Closed -$84.2K
ON icon
2172
ON Semiconductor
ON
$31.8B
– –
-11,778
Closed -$490K
OZK icon
2173
Bank OZK
OZK
$5.6B
– –
-1,832
Closed -$74K
PARR icon
2174
PUT
Par Pacific Holdings
PARR
$4.31B
– –
-5,500
Closed -$77K
PAYC icon
2175
Paycom
PAYC
$7.64B
– –
-387
Closed -$143K
85 86
87
88 89

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.