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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
NXDR
726
Nextdoor Holdings
NXDR
$934M
$557K ﹤0.01%
+55,300
New +$554K
NSLR
727
Neostellar Capital Corp
NSLR
$289M
$557K ﹤0.01%
+49,041
New +$572K
ELAN icon
728
PUT
Elanco Animal Health
ELAN
$13.1B
$550K ﹤0.01%
18,700
– –
RCLFU
729
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$549K ﹤0.01%
+55,402
New +$558K
HTOO icon
730
Fusion Fuel Green
HTOO
$17.3M
$548K ﹤0.01%
+1,169
New +$722K
JNK icon
731
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$544K ﹤0.01%
5,000
– –
AMG icon
732
Affiliated Managers Group
AMG
$9.92B
$543K ﹤0.01%
+3,650
New +$477K
SPGI icon
733
S&P Global
SPGI
$121B
$543K ﹤0.01%
+1,539
New +$512K
LSI
734
DELISTED
Life Storage, Inc.
LSI
$542K ﹤0.01%
6,314
+4,806
+319% +$400K
PAI
735
Western Asset Investment Grade Income Fund
PAI
$113M
$541K ﹤0.01%
35,673
+20,655
+138% +$318K
TW icon
736
Tradeweb Markets
TW
$21.8B
$538K ﹤0.01%
+7,278
New +$500K
FDX icon
737
FedEx
FDX
$73.5B
$537K ﹤0.01%
+1,894
New +$488K
HRI icon
738
Herc Holdings
HRI
$5.64B
$535K ﹤0.01%
5,280
-900
-15% -$72.8K
CI icon
739
Cigna
CI
$71.5B
$532K ﹤0.01%
2,203
– –
AVB icon
740
AvalonBay Communities
AVB
$27.1B
$526K ﹤0.01%
2,854
-843
-23% -$147K
BHC icon
741
Bausch Health
BHC
$2.35B
$523K ﹤0.01%
16,492
-10,898
-40% -$320K
SNV
742
DELISTED
Synovus
SNV
$522K ﹤0.01%
11,430
– –
SST icon
743
System1
SST
$13.8M
$522K ﹤0.01%
5,249
-54,169
-91% -$5.78M
FFG
744
DELISTED
FBL Financial Group
FFG
$522K ﹤0.01%
+9,347
New +$528K
GS icon
745
Goldman Sachs
GS
$313B
$519K ﹤0.01%
1,589
-3,731
-70% -$1.16M
CSTM icon
746
Constellium
CSTM
$4.02B
$518K ﹤0.01%
35,300
-142,700
-80% -$2.05M
PMGMU
747
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$517K ﹤0.01%
+51,739
New +$533K
MX icon
748
Magnachip Semiconductor
MX
$134M
$513K ﹤0.01%
+20,609
New +$404K
ATAQ.U
749
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$513K ﹤0.01%
+51,386
New +$514K
MS icon
750
Morgan Stanley
MS
$343B
$512K ﹤0.01%
6,600
-257
-4% -$19.7K
28 29
30
31 32

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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.