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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
ROST icon
2201
Ross Stores
ROST
$80.7B
– –
-1,941
Closed -$232K
RPAY icon
2202
Repay Holdings
RPAY
$329M
– –
-8,373
Closed -$196K
RPD icon
2203
Rapid7
RPD
$653M
– –
-3,686
Closed -$275K
RSVR icon
2204
Reservoir Media
RSVR
$679M
– –
-179,839
Closed -$1.78M
RUN icon
2205
Sunrun
RUN
$2.35B
– –
-260
Closed -$15K
RVLV icon
2206
Revolve Group
RVLV
$1.81B
– –
-6,577
Closed -$295K
RVPH
2207
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-154
Closed -$17K
RWO icon
2208
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-4,311
Closed -$203K
SAFE
2209
PUT
Safehold
SAFE
$1.17B
– –
-514
Closed -$44K
SBRA icon
2210
Sabra Healthcare REIT
SBRA
$5.34B
– –
-1,173
Closed -$20K
SBUX icon
2211
Starbucks
SBUX
$121B
– –
-455
Closed -$49K
SCD
2212
LMP Capital and Income Fund
SCD
$354M
– –
-186,248
Closed -$2.37M
SCHW
2213
Charles Schwab
SCHW
$183B
– –
-757
Closed -$49K
SD icon
2214
SandRidge Energy
SD
$508M
– –
-18
Closed –
SENS icon
2215
Senseonics Holdings Inc
SENS
$262M
– –
0
– –
SFM icon
2216
Sprouts Farmers Market
SFM
$8.15B
– –
-182
Closed -$4K
SLM icon
2217
SLM Corp
SLM
$4.9B
– –
-882
Closed -$15K
SMPL icon
2218
Simply Good Foods
SMPL
$915M
– –
-162
Closed -$4K
SMRT icon
2219
SmartRent
SMRT
$193M
– –
-15,864
Closed -$158K
SPXU icon
2220
ProShares UltraPro Short S&P 500
SPXU
$408M
– –
-289
Closed -$116K
SPY icon
2221
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-3,100
Closed -$1.29M
SQM icon
2222
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-8,500
Closed -$451K
SRE icon
2223
PUT
Sempra
SRE
$58.3B
– –
-17,000
Closed -$1.13M
SSD icon
2224
Simpson Manufacturing
SSD
$7.7B
– –
-2,786
Closed -$288K
SSTK icon
2225
Shutterstock
SSTK
$200M
– –
-633
Closed -$56K
87 88
89
90 91

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VPIM
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IIM
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GI
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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.