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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
+1.48%
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
$11.8B
AUM Growth
-$1.79B
Cap. Flow
-$9.66B
Cap. Flow %
-81.63%
Top 10 Hldgs %
21.09%
Holding
2,545
New
914
Increased
301
Reduced
529
Closed
540

Top Buys

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$40.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$40M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.4M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.4M
5
PCGU
PG&E Corporation
PCGU
+$14.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176M
2
AMD icon
Advanced Micro Devices
AMD
+$60.1M
3
COUP
Coupa Software Incorporated
COUP
+$24.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$17.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Industrials 1.09%
3 Technology 0.8%
4 Real Estate 0.79%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRMU
301
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.89M 0.02%
+190,021
New +$1.94M
COHR icon
302
PUT
Coherent
COHR
$63.3B
$1.89M 0.02%
27,600
-26,500
-49% -$2.17M
STK
303
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$1.88M 0.02%
60,197
-405
-0.7% -$12K
TMUS icon
304
PUT
T-Mobile US
TMUS
$190B
$1.88M 0.02%
15,000
– –
OXY.WS icon
305
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1.87M 0.02%
157,425
+78,288
+99% +$884K
AR icon
306
Antero Resources
AR
$11B
$1.87M 0.02%
+182,967
New +$1.55M
RGT
307
Royce Global Value Trust
RGT
$101M
$1.87M 0.02%
131,335
+97,591
+289% +$1.35M
ROL icon
308
Rollins
ROL
$18.2B
$1.86M 0.02%
+54,163
New +$1.94M
EDTXU
309
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.86M 0.02%
186,205
-10,215
-5% -$106K
FOXO
310
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.85M 0.02%
+960
New +$1.9M
KOS icon
311
Kosmos Energy
KOS
$1.44B
$1.85M 0.02%
603,981
-332,961
-36% -$972K
PMGMU
312
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.85M 0.02%
+186,422
New +$1.89M
TPCO
313
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.85M 0.02%
+102,836
New +$1.66M
SVOK
314
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.85M 0.02%
+189,450
New +$1.91M
FTV icon
315
PUT
Fortive
FTV
$18.3B
$1.84M 0.02%
34,502
-181,401
-84% -$9.38M
JTD
316
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.83M 0.02%
121,238
-58,317
-32% -$843K
MGLN
317
DELISTED
Magellan Health Services, Inc.
MGLN
$1.83M 0.02%
+19,622
New +$1.84M
NAACU
318
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.83M 0.02%
+183,677
New +$1.88M
BALY icon
319
Bally's
BALY
$664M
$1.83M 0.02%
28,103
-15,109
-35% -$896K
ZION icon
320
Zions Bancorporation
ZION
$10.5B
$1.82M 0.02%
33,046
+1,546
+5% +$79.6K
UNIT
321
Uniti Group
UNIT
$2.44B
$1.8M 0.02%
163,679
+4,749
+3% +$57.3K
FTV icon
322
Fortive
FTV
$18.3B
$1.8M 0.02%
33,872
+27,287
+414% +$1.41M
HCCCU
323
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.8M 0.02%
+181,993
New +$1.86M
HZON
324
DELISTED
Horizon Acquisition Corporation II
HZON
$1.79M 0.02%
+175,561
New +$1.87M
KRNLU
325
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.79M 0.02%
+179,034
New +$1.82M
11 12
13
14 15

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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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wolverine Asset Management held 2,545 positions worth $11.8B, down 13% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $9.66B in Q1 2021, closing 540 positions and reducing 529 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.85% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in iShares Russell 2000 ETF worth $40.5M.

  • Wolverine Asset Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 183,408 shares worth $40.5M.
  • Wolverine Asset Management added most to NextEra Energy, Inc. 4.872% Corporate Units in Q1 2021, an estimated $40.9M increase.
  • Wolverine Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $176M.
  • Wolverine Asset Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $15.9M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $11.8B portfolio in Q1 2021.
  • Wolverine Asset Management opened 914 new positions and closed 540 in Q1 2021.
  • Wolverine Asset Management's portfolio value fell 13% quarter-over-quarter to $11.8B.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.