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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
USPH icon
2251
US Physical Therapy
USPH
$1.21B
– –
-142
Closed -$14K
UTZ icon
2252
Utz Brands
UTZ
$1.25B
– –
-7,925
Closed -$196K
VAC icon
2253
Marriott Vacations Worldwide
VAC
$3.37B
– –
-586
Closed -$100K
VC icon
2254
Visteon
VC
$2.76B
– –
-1,491
Closed -$181K
VECO icon
2255
PUT
Veeco
VECO
$3.05B
– –
-5,800
Closed -$120K
VIRT icon
2256
Virtu Financial
VIRT
$5.14B
– –
-318
Closed -$9K
VTRS icon
2257
Viatris
VTRS
$20.4B
– –
-43,501
Closed -$607K
VXX icon
2258
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$157M
– –
-444
Closed -$265K
VZ icon
2259
Verizon
VZ
$194B
– –
-8,416
Closed -$489K
WAB icon
2260
Wabtec
WAB
$49.4B
– –
-2,397
Closed -$189K
WH icon
2261
Wyndham Hotels & Resorts
WH
$5.58B
– –
-2,241
Closed -$156K
WIA
2262
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-4,075
Closed -$52K
WM icon
2263
Waste Management
WM
$91.1B
– –
-3,876
Closed -$500K
WMS icon
2264
Advanced Drainage Systems
WMS
$10.6B
– –
-8,464
Closed -$875K
XOP icon
2265
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
– –
-43,470
Closed -$3.8M
XPO icon
2266
XPO
XPO
$24B
– –
-373
Closed -$15K
ZBH icon
2267
Zimmer Biomet
ZBH
$18B
– –
-711
Closed -$110K
ZD icon
2268
PUT
Ziff Davis
ZD
$1.92B
– –
-4,830
Closed -$503K
ZUMZ icon
2269
Zumiez
ZUMZ
$328M
– –
-227
Closed -$9K
MTUS icon
2270
PUT
Metallus
MTUS
$838M
– –
-8,700
Closed -$102K
BODI icon
2271
The Beachbody Company
BODI
$72.1M
– –
-481
Closed -$243K
MSPRZ
2272
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-18,010
Closed -$12K
AEVAW
2273
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-15,311
Closed -$50K
CTEV
2274
PUT
Claritev Corp
CTEV
$394M
– –
-25
Closed -$5K
BERY
2275
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,553
Closed -$764K
89 90
91
92 93

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.