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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
VNT icon
2226
Vontier
VNT
$4.62B
– –
-6,396
Closed -$208K
VOYA icon
2227
Voya Financial
VOYA
$9.07B
– –
-3,721
Closed -$228K
VPV icon
2228
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-536
Closed -$7K
VRSK icon
2229
Verisk Analytics
VRSK
$25.1B
– –
-989
Closed -$172K
VRSN icon
2230
VeriSign
VRSN
$27B
– –
-1,758
Closed -$400K
VRT icon
2231
Vertiv
VRT
$101B
– –
-13,917
Closed -$379K
VRTX icon
2232
Vertex Pharmaceuticals
VRTX
$119B
– –
-1,189
Closed -$239K
VYX icon
2233
NCR Voyix
VYX
$1.19B
– –
-6,256
Closed -$175K
WAL icon
2234
Western Alliance Bancorporation
WAL
$9.04B
– –
-2,326
Closed -$215K
WAT icon
2235
Waters Corp
WAT
$36.8B
– –
-983
Closed -$339K
WCN
2236
Waste Connections
WCN
$42.3B
– –
-4,637
Closed -$553K
WDFC icon
2237
WD-40
WDFC
$3.05B
– –
-1,444
Closed -$370K
WEN icon
2238
Wendy's
WEN
$1.43B
– –
-18,761
Closed -$439K
WFC icon
2239
Wells Fargo
WFC
$266B
– –
-8,564
Closed -$387K
WHR icon
2240
Whirlpool
WHR
$2.54B
– –
-36
Closed -$7K
WIW
2241
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-25,614
Closed -$335K
WLK icon
2242
Westlake Corp
WLK
$8.95B
– –
-6,025
Closed -$542K
WMT icon
2243
Walmart Inc
WMT
$881B
– –
-162
Closed -$7K
WOLF icon
2244
PUT
Wolfspeed
WOLF
$1.27B
– –
-29,300
Closed -$2.87M
WST icon
2245
West Pharmaceutical
WST
$24.5B
– –
-174
Closed -$62K
WU icon
2246
Western Union
WU
$2.04B
– –
-113
Closed -$2K
WYNN icon
2247
Wynn Resorts
WYNN
$10.2B
– –
-1,862
Closed -$227K
XLE icon
2248
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-24,832
Closed -$615K
XLV icon
2249
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-2,000
Closed -$251K
XOS icon
2250
Xos
XOS
$29.8M
– –
-7
Closed -$2K
88 89
90
91 92

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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.