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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
+14.27%
10 Year Est. Return
+63.71%
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
539

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
UAA icon
701
Under Armour
UAA
$2.88B
$593K 0.01%
26,765
+6,822
+34% +$142K
WAT icon
702
Waters Corp
WAT
$39.3B
$593K 0.01%
2,090
+1,602
+328% +$437K
ABMD
703
DELISTED
Abiomed Inc
ABMD
$592K 0.01%
+1,860
New +$595K
APD icon
704
Air Products & Chemicals
APD
$65.7B
$588K 0.01%
2,091
-409
-16% -$111K
ISPO
705
DELISTED
Inspirato
ISPO
$588K 0.01%
+2,971
New +$601K
ENVA icon
706
Enova International
ENVA
$6.55B
$585K ﹤0.01%
+16,501
New +$494K
HEES
707
DELISTED
H&E Equipment Services
HEES
$585K ﹤0.01%
15,415
– –
NKE icon
708
Nike
NKE
$63B
$584K ﹤0.01%
4,399
+3,502
+390% +$487K
PAND
709
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$583K ﹤0.01%
+9,722
New +$352K
AXSM icon
710
Axsome Therapeutics
AXSM
$11B
$579K ﹤0.01%
10,242
-1,121
-10% -$78.9K
EEM icon
711
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$576K ﹤0.01%
+10,800
New +$591K
MIT.U
712
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$576K ﹤0.01%
+58,012
New +$588K
AUS.U
713
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$574K ﹤0.01%
+57,241
New +$582K
ACB
714
Aurora Cannabis
ACB
$180M
$572K ﹤0.01%
6,148
-3,670
-37% -$410K
EWA icon
715
iShares MSCI Australia ETF
EWA
$1.44B
$572K ﹤0.01%
+23,100
New +$575K
EUCR
716
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$571K ﹤0.01%
57,228
+54,228
+1,808% +$557K
AGGRU
717
DELISTED
Agile Growth Corp Units
AGGRU
$565K ﹤0.01%
+56,930
New +$564K
COLD icon
718
Americold
COLD
$4B
$563K ﹤0.01%
+14,660
New +$527K
GBTG icon
719
American Express Global Business Travel
GBTG
$4.93B
$563K ﹤0.01%
56,874
-127,075
-69% -$1.33M
AMD icon
720
Advanced Micro Devices
AMD
$786B
$560K ﹤0.01%
7,142
-698,579
-99% -$60.1M
MLM icon
721
Martin Marietta Materials
MLM
$33.2B
$559K ﹤0.01%
1,665
-807
-33% -$258K
NDP
722
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$559K ﹤0.01%
32,333
+2,443
+8% +$39.3K
SOLN
723
DELISTED
The Southern Company
SOLN
$558K ﹤0.01%
10,933
-22,011
-67% -$1.11M
ZNTE
724
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$558K ﹤0.01%
+56,137
New +$640K
BNY
725
Bank of New York Mellon
BNY
$108B
$557K ﹤0.01%
+11,793
New +$519K
27 28
29
30 31

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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 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 539 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 539 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.