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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
SE icon
2151
Sea Limited
SE
$68.1B
– –
-170,790
Closed -$52.4M
SEE
2152
DELISTED
Sealed Air
SEE
– –
-9,700
Closed -$574K
SENS icon
2153
Senseonics Holdings Inc
SENS
$273M
– –
0
– –
SFIX
2154
Stitch Fix
SFIX
$552M
– –
-6,679
Closed -$402K
SHAK icon
2155
Shake Shack
SHAK
$2.61B
– –
-525
Closed -$56K
SHW icon
2156
Sherwin-Williams
SHW
$86B
– –
-354
Closed -$96K
SJM icon
2157
J.M. Smucker
SJM
$12.6B
– –
-901
Closed -$116K
SKIL icon
2158
Skillsoft
SKIL
$67.2M
– –
-44
Closed -$8K
SKIN icon
2159
SkinHealth Systems
SKIN
$90.6M
– –
-4,177
Closed -$91.9K
FIRY
2160
Firy Inc
FIRY
$144M
– –
-837
Closed -$363K
SKX
2161
DELISTED
Skechers
SKX
– –
-53
Closed -$2K
SLB icon
2162
SLB Ltd
SLB
$73.2B
– –
-1,387
Closed -$44K
SLV icon
2163
iShares Silver Trust
SLV
$28B
– –
-5,109
Closed -$123K
SMG icon
2164
ScottsMiracle-Gro
SMG
$3.97B
– –
-1,731
Closed -$332K
SNA icon
2165
Snap-on
SNA
$21.2B
– –
-759
Closed -$169K
SNPS icon
2166
Synopsys
SNPS
$75.1B
– –
-25
Closed -$6K
SONO icon
2167
Sonos
SONO
$1.87B
– –
-72
Closed -$2K
SOR
2168
Source Capital
SOR
$387M
– –
-1,799
Closed -$81K
SPE
2169
Special Opportunities Fund
SPE
$141M
– –
-44,864
Closed -$650K
SPG icon
2170
Simon Property Group
SPG
$74.3B
– –
-6,471
Closed -$844K
SPGI icon
2171
S&P Global
SPGI
$123B
– –
-954
Closed -$391K
SPHR icon
2172
Sphere Entertainment
SPHR
$5.29B
– –
-50
Closed -$4K
SPIR icon
2173
Spire Global
SPIR
$475M
– –
-13,997
Closed -$1.12M
SRE icon
2174
CALL
Sempra
SRE
$57.3B
– –
-7,000
Closed -$463K
SRPT icon
2175
Sarepta Therapeutics
SRPT
$1.68B
– –
-329
Closed -$25.3K
85 86
87
88 89

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.