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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
SRV
2176
NXG Cushing Midstream Energy Fund
SRV
$218M
– –
-44,194
Closed -$1.3M
STAA icon
2177
STAAR Surgical
STAA
$1.2B
– –
-33
Closed -$5K
STAG icon
2178
STAG Industrial
STAG
$7.31B
– –
-3,850
Closed -$144K
STEM icon
2179
Stem
STEM
$51.2M
– –
-685
Closed -$493K
STLD icon
2180
Steel Dynamics
STLD
$37.4B
– –
-940
Closed -$56K
STX icon
2181
Seagate
STX
$194B
– –
-3,000
Closed -$263K
SUI icon
2182
Sun Communities
SUI
$14.9B
– –
-967
Closed -$165K
SWKS icon
2183
Skyworks Solutions
SWKS
$9.68B
– –
-77
Closed -$14K
SYF icon
2184
Synchrony
SYF
$25.3B
– –
-557
Closed -$27K
T icon
2185
AT&T
T
$159B
– –
-21,204
Closed -$460K
TALKW
2186
DELISTED
Talkspace Inc Warrant
TALKW
– –
-5,568
Closed -$7K
TAP icon
2187
Molson Coors Class B
TAP
$7.86B
– –
-1,018
Closed -$54K
TCPC icon
2188
BlackRock TCP Capital
TCPC
$280M
– –
-1,696
Closed -$23K
TDC icon
2189
Teradata
TDC
$3.06B
– –
-152
Closed -$7K
TDG icon
2190
TransDigm Group
TDG
$72.9B
– –
-704
Closed -$455K
TDOC icon
2191
Teladoc Health
TDOC
$1.21B
– –
-1,183
Closed -$172K
TEAM icon
2192
Atlassian
TEAM
$27B
– –
-4
Closed -$1K
TECH icon
2193
Bio-Techne
TECH
$11.2B
– –
-3,056
Closed -$343K
TGNA
2194
DELISTED
TEGNA Inc
TGNA
– –
-6,129
Closed -$114K
TGT icon
2195
Target
TGT
$67.1B
– –
-2,346
Closed -$567K
TGTX icon
2196
TG Therapeutics
TGTX
$7.16B
– –
-3,240
Closed -$125K
TH icon
2197
Target Hospitality
TH
$1.61B
– –
-674
Closed -$2K
THC icon
2198
Tenet Healthcare
THC
$20.1B
– –
-5,011
Closed -$335K
THW
2199
abrdn World Healthcare Fund
THW
$540M
– –
-3,839
Closed -$63K
TKR icon
2200
Timken Company
TKR
$9.05B
– –
-101
Closed -$8K
86 87
88
89 90

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OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.