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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
STK
2226
Columbia Seligman Premium Technology Growth Fund
STK
$859M
– –
-60,197
Closed -$1.88M
STT icon
2227
State Street
STT
$50.7B
– –
-3,885
Closed -$326K
SWBI icon
2228
Smith & Wesson
SWBI
$648M
– –
-860
Closed -$15K
TDW icon
2229
CALL
Tidewater
TDW
$3.7B
– –
-600
Closed -$7K
TDW icon
2230
Tidewater
TDW
$3.7B
– –
-1,869
Closed -$24.8K
TGI
2231
PUT
DELISTED
Triumph Group
TGI
– –
-203,400
Closed -$3.74M
THS
2232
DELISTED
Treehouse Foods
THS
– –
-7,049
Closed -$368K
TJX icon
2233
TJX Companies
TJX
$174B
– –
-3,051
Closed -$201K
TMO icon
2234
Thermo Fisher Scientific
TMO
$212B
– –
-1,308
Closed -$596K
TMUS icon
2235
T-Mobile US
TMUS
$185B
– –
-3,813
Closed -$526K
TPR icon
2236
Tapestry
TPR
$30.8B
– –
-8,259
Closed -$340K
TPZ
2237
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-32,081
Closed -$387K
TREE icon
2238
LendingTree
TREE
$455M
– –
-239
Closed -$50K
TREX icon
2239
Trex
TREX
$4.52B
– –
-2,414
Closed -$220K
TRU icon
2240
TransUnion
TRU
$15.1B
– –
-10,848
Closed -$976K
TSE
2241
DELISTED
Trinseo
TSE
– –
-230
Closed -$14K
TSLX icon
2242
Sixth Street Specialty
TSLX
$1.62B
– –
-3,563
Closed -$74K
TTMI icon
2243
TTM Technologies
TTMI
$12.1B
– –
-333
Closed -$4K
TTWO icon
2244
Take-Two Interactive
TTWO
$44.6B
– –
-847
Closed -$149K
TWI icon
2245
PUT
Titan International
TWI
$473M
– –
-1,000
Closed -$9K
TXRH icon
2246
Texas Roadhouse
TXRH
$13.6B
– –
-1,137
Closed -$109K
TXT icon
2247
Textron
TXT
$14.8B
– –
-1,018
Closed -$57K
UIS icon
2248
PUT
Unisys
UIS
$216M
– –
-30,600
Closed -$777K
ULTA icon
2249
Ulta Beauty
ULTA
$21.8B
– –
-996
Closed -$307K
UP icon
2250
Wheels Up
UP
$211M
– –
-86
Closed -$172K
88 89
90
91 92

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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
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IIM
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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 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.