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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
ALSK
926
DELISTED
Alaska Communications Systems
ALSK
$314K ﹤0.01%
+96,873
New +$318K
JKHY icon
927
Jack Henry & Associates
JKHY
$11B
$313K ﹤0.01%
+2,067
New +$315K
LYV icon
928
CALL
Live Nation Entertainment
LYV
$42.3B
$313K ﹤0.01%
3,700
– –
MAR icon
929
Marriott International
MAR
$93.3B
$313K ﹤0.01%
2,120
-5,101
-71% -$696K
PD icon
930
PUT
PagerDuty
PD
$855M
$313K ﹤0.01%
7,800
+500
+7% +$22.8K
CTB
931
DELISTED
Cooper Tire & Rubber Co.
CTB
$313K ﹤0.01%
+5,600
New +$268K
BLK icon
932
Blackrock
BLK
$174B
$312K ﹤0.01%
414
+403
+3,664% +$292K
ADM icon
933
Archer Daniels Midland
ADM
$37.3B
$309K ﹤0.01%
+5,436
New +$298K
NHI icon
934
National Health Investors
NHI
$3.63B
$309K ﹤0.01%
4,287
+3,679
+605% +$257K
BBIO icon
935
CALL
BridgeBio Pharma
BBIO
$16.1B
$308K ﹤0.01%
5,000
– –
P
936
Everpure Inc
P
$28.8B
$308K ﹤0.01%
+14,307
New +$340K
POOL icon
937
Pool Corp
POOL
$7.36B
$307K ﹤0.01%
+891
New +$310K
ULTA icon
938
Ulta Beauty
ULTA
$23.1B
$307K ﹤0.01%
996
+992
+24,800% +$308K
HPX
939
DELISTED
HPX Corp.
HPX
$307K ﹤0.01%
31,364
-40,837
-57% -$420K
EMB icon
940
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$305K ﹤0.01%
+2,803
New +$313K
PDX
941
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$305K ﹤0.01%
29,538
-53,754
-65% -$519K
IIII
942
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$305K ﹤0.01%
+30,704
New +$313K
ABX
943
Abacus Global Management
ABX
$985M
$303K ﹤0.01%
31,011
+18,992
+158% +$194K
HHH icon
944
Howard Hughes
HHH
$4.07B
$302K ﹤0.01%
+3,335
New +$293K
BAH icon
945
Booz Allen Hamilton
BAH
$8.91B
$301K ﹤0.01%
+3,740
New +$314K
FPF
946
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$301K ﹤0.01%
+12,588
New +$295K
CP icon
947
Canadian Pacific Kansas City
CP
$79.2B
$300K ﹤0.01%
+3,955
New +$285K
LZB icon
948
La-Z-Boy
LZB
$1.63B
$300K ﹤0.01%
+7,082
New +$297K
LATN
949
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$300K ﹤0.01%
29,873
+18,899
+172% +$194K
MA icon
950
Mastercard
MA
$499B
$298K ﹤0.01%
837
+763
+1,031% +$266K
36 37
38
39 40

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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.