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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
TPCO
2451
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-102,836
Closed -$1.85M
AEGN
2452
DELISTED
Aegion Corp
AEGN
– –
-24,911
Closed -$716K
FLIR
2453
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-51,653
Closed -$2.92M
AT
2454
DELISTED
Atlantic Power Corporation
AT
– –
-161,752
Closed -$467K
PRSP
2455
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-137,992
Closed -$4.01M
VINCW
2456
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
– –
-57,746
Closed -$233K
GWPH
2457
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-14,567
Closed -$3.16M
APHA
2458
DELISTED
Aphria Inc. Common Shares
APHA
– –
-148,806
Closed -$2.73M
APHA
2459
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-395,900
Closed -$7.27M
WDR
2460
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-176,889
Closed -$4.43M
MTT
2461
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-2,835
Closed -$59K
GLUU
2462
DELISTED
Glu Mobile Inc.
GLUU
– –
-83,382
Closed -$1.04M
CRHM
2463
DELISTED
CRH Medical Corporation
CRHM
– –
-40,170
Closed -$158K
GNMK
2464
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-47,103
Closed -$1.13M
EGOV
2465
DELISTED
NIC Inc
EGOV
– –
-42,432
Closed -$1.44M
IPHI
2466
DELISTED
INPHI CORPORATION
IPHI
– –
-26,453
Closed -$4.72M
PRCHW
2467
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-6,621
Closed -$40K
FPRX
2468
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-90,366
Closed -$3.4M
MEN
2469
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-71,758
Closed -$848K
VAR
2470
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-23,457
Closed -$4.14M
MIK
2471
DELISTED
Michaels Stores, Inc
MIK
– –
-262,124
Closed -$5.75M
SJIU
2472
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-318,409
Closed -$12.2M
ALTG.WS
2473
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-43,062
Closed -$150K
BSD
2474
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-11,981
Closed -$174K
PS
2475
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-98,972
Closed -$2.21M
97 98
99
100 101

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PF
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VPIM
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IIM
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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.