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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
TNDM icon
2201
Tandem Diabetes Care
TNDM
$1.38B
– –
-77
Closed -$8.48K
TNL icon
2202
Travel + Leisure Co
TNL
$4.72B
– –
-1,665
Closed -$98K
TRMB icon
2203
Trimble
TRMB
$13.5B
– –
-7,886
Closed -$645K
TRNO icon
2204
Terreno Realty
TRNO
$7.58B
– –
-22,034
Closed -$1.42M
TSCO icon
2205
Tractor Supply
TSCO
$16.8B
– –
-3,250
Closed -$120K
TSN icon
2206
Tyson Foods
TSN
$21B
– –
-2,417
Closed -$178K
TT icon
2207
Trane Technologies
TT
$101B
– –
-216
Closed -$39K
TTC icon
2208
Toro Company
TTC
$9.06B
– –
-2,231
Closed -$245K
TTD icon
2209
Trade Desk
TTD
$8.6B
– –
-1,176
Closed -$90K
TTGT icon
2210
PUT
TechTarget
TTGT
$323M
– –
-3,700
Closed -$286K
TW icon
2211
Tradeweb Markets
TW
$21.5B
– –
-5,144
Closed -$434K
UAA icon
2212
Under Armour
UAA
$2.89B
– –
-11,963
Closed -$253K
UDR icon
2213
UDR
UDR
$12.4B
– –
-10,048
Closed -$492K
UHS icon
2214
Universal Health Services
UHS
$10.2B
– –
-609
Closed -$89K
UNM icon
2215
Unum
UNM
$14.3B
– –
-1,169
Closed -$33K
USB icon
2216
US Bancorp
USB
$99.6B
– –
-1,815
Closed -$103K
UTG icon
2217
Reaves Utility Income Fund
UTG
$3.55B
– –
-13,906
Closed -$477K
VAL icon
2218
Valaris
VAL
$5.32B
– –
-178,315
Closed -$5.15M
VBF icon
2219
Invesco Bond Fund
VBF
$168M
– –
-22,363
Closed -$464K
VEEV icon
2220
Veeva Systems
VEEV
$33.5B
– –
-103
Closed -$32K
VLO icon
2221
Valero Energy
VLO
$88.5B
– –
-753
Closed -$58K
VLY icon
2222
Valley National Bancorp
VLY
$8.02B
– –
-7,489
Closed -$100K
VMC icon
2223
Vulcan Materials
VMC
$36.7B
– –
-5,240
Closed -$912K
VMI icon
2224
Valmont Industries
VMI
$9.43B
– –
-22
Closed -$5K
VNOM icon
2225
Viper Energy
VNOM
$8.53B
– –
-44,496
Closed -$837K
87 88
89
90 91

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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
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.