We are live on ! Find out more
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
TPZ
851
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$387K ﹤0.01%
+32,081
New +$377K
GRX
852
Gabelli Healthcare & Wellness Trust
GRX
$144M
$386K ﹤0.01%
31,054
+12,619
+68% +$155K
SPE
853
Special Opportunities Fund
SPE
$142M
$386K ﹤0.01%
27,565
+23,730
+619% +$330K
DLR icon
854
Digital Realty Trust
DLR
$72.1B
$384K ﹤0.01%
2,733
-742
-21% -$103K
FREEW
855
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$384K ﹤0.01%
183,081
-6,633
-3% -$12.2K
EEA
856
European Equity Fund
EEA
$76.1M
$383K ﹤0.01%
+36,008
New +$380K
EGIO
857
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$381K ﹤0.01%
2,675
+110
+4% +$17.2K
AVTA
858
DELISTED
Avantax, Inc. Common Stock
AVTA
$381K ﹤0.01%
+22,945
New +$385K
REVHU
859
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$380K ﹤0.01%
+37,821
New +$379K
DSE
860
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$380K ﹤0.01%
51,783
+6,704
+15% +$43.3K
BKSY icon
861
BlackSky Technology
BKSY
$1.03B
$379K ﹤0.01%
4,597
-75,302
-94% -$6.67M
IIIV icon
862
PUT
i3 Verticals
IIIV
$439M
$379K ﹤0.01%
+12,200
New +$389K
SPTKU
863
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$374K ﹤0.01%
+37,726
New +$379K
VMM
864
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$374K ﹤0.01%
28,400
-3,803
-12% -$50.3K
THS
865
DELISTED
Treehouse Foods
THS
$368K ﹤0.01%
+7,049
New +$333K
FUBO icon
866
CALL
FuboTV Inc
FUBO
$314M
$367K ﹤0.01%
+1,383
New +$594K
VOSOU
867
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$367K ﹤0.01%
+37,287
New +$380K
TMTS
868
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$366K ﹤0.01%
+37,215
New +$378K
NCLH icon
869
Norwegian Cruise Line
NCLH
$9.32B
$365K ﹤0.01%
13,257
+418
+3% +$11.1K
PG icon
870
Procter & Gamble
PG
$341B
$364K ﹤0.01%
2,689
-9,914
-79% -$1.29M
SUM
871
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$361K ﹤0.01%
13,111
– –
WYNN icon
872
Wynn Resorts
WYNN
$10.5B
$360K ﹤0.01%
2,878
-1,085
-27% -$131K
THMAU
873
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$360K ﹤0.01%
+36,054
New +$368K
AGD
874
abrdn Global Dynamic Dividend Fund
AGD
$317M
$358K ﹤0.01%
32,151
-47,584
-60% -$519K
WHR icon
875
Whirlpool
WHR
$2.95B
$358K ﹤0.01%
+1,626
New +$323K
33 34
35
36 37

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.