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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
SCLEU
776
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$485K ﹤0.01%
+49,002
New +$500K
MUR icon
777
Murphy Oil
MUR
$5.17B
$481K ﹤0.01%
+29,314
New +$458K
LLY icon
778
Eli Lilly
LLY
$1.04T
$479K ﹤0.01%
2,564
+2,272
+778% +$444K
PETS icon
779
PetMed Express
PETS
$42.1M
$478K ﹤0.01%
+13,603
New +$473K
PAVMZ
780
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$478K ﹤0.01%
169,154
+155,673
+1,155% +$314K
TMUS icon
781
T-Mobile US
TMUS
$186B
$477K ﹤0.01%
+3,813
New +$480K
RPT
782
Rithm Property Trust
RPT
$95.4M
$477K ﹤0.01%
7,296
+4,930
+208% +$327K
LVS icon
783
Las Vegas Sands
LVS
$29.7B
$476K ﹤0.01%
7,835
-4,973
-39% -$291K
BN icon
784
Brookfield
BN
$109B
$475K ﹤0.01%
19,983
– –
IVH
785
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$474K ﹤0.01%
34,822
+16,587
+91% +$221K
MQY icon
786
BlackRock MuniYield Quality Fund
MQY
$811M
$473K ﹤0.01%
+29,789
New +$487K
QNGY
787
DELISTED
Quanergy Systems, Inc.
QNGY
$473K ﹤0.01%
2,366
-23,343
-91% -$5M
ITAC
788
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$472K ﹤0.01%
47,177
-25,619
-35% -$261K
FOR icon
789
Forestar Group
FOR
$1.51B
$470K ﹤0.01%
+20,214
New +$453K
PICC.U
790
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$470K ﹤0.01%
+47,079
New +$484K
DTF
791
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$469K ﹤0.01%
32,690
+25,062
+329% +$361K
FOUR icon
792
Shift4
FOUR
$4.23B
$467K ﹤0.01%
+5,700
New +$444K
AT
793
DELISTED
Atlantic Power Corporation
AT
$467K ﹤0.01%
161,752
+141,752
+709% +$397K
CEV
794
Eaton Vance California Municipal Income Trust
CEV
$72M
$466K ﹤0.01%
+35,228
New +$472K
GEF icon
795
Greif
GEF
$5.12B
$466K ﹤0.01%
8,184
– –
LIDR icon
796
AEye
LIDR
$58.4M
$466K ﹤0.01%
+1,554
New +$526K
AVAN
797
DELISTED
Avanti Acquisition Corp.
AVAN
$466K ﹤0.01%
+47,771
New +$496K
UA icon
798
PUT
Under Armour Class C
UA
$2.86B
$461K ﹤0.01%
+25,000
New +$440K
CDLX icon
799
PUT
Cardlytics
CDLX
$23.8M
$460K ﹤0.01%
420
– –
RTX icon
800
RTX Corp
RTX
$300B
$459K ﹤0.01%
5,947
-30,017
-83% -$2.19M
30 31
32
33 34

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.