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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
GDO
976
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$271K ﹤0.01%
15,445
+6,537
+73% +$116K
GPGI
977
GPGI Inc
GPGI
$4.38B
$270K ﹤0.01%
32,758
+32,533
+14,459% +$277K
AXP icon
978
American Express
AXP
$232B
$269K ﹤0.01%
+1,907
New +$252K
JOE icon
979
St. Joe Company
JOE
$3.81B
$269K ﹤0.01%
+6,286
New +$301K
LJAQU
980
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$267K ﹤0.01%
+26,889
New +$276K
VLDR
981
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$266K ﹤0.01%
+23,357
New +$439K
SCOAU
982
DELISTED
ScION Tech Growth I Unit
SCOAU
$266K ﹤0.01%
26,493
-198,507
-88% -$2.11M
OCAXU
983
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$265K ﹤0.01%
+26,595
New +$273K
MLAC
984
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$265K ﹤0.01%
26,919
-7,724
-22% -$78K
POLY
985
DELISTED
Plantronics, Inc.
POLY
$265K ﹤0.01%
6,834
+3,033
+80% +$114K
RGA icon
986
Reinsurance Group of America
RGA
$15.5B
$264K ﹤0.01%
+2,096
New +$249K
STOR
987
DELISTED
STORE Capital Corporation
STOR
$264K ﹤0.01%
+7,902
New +$257K
IID
988
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$264K ﹤0.01%
47,400
-24,662
-34% -$130K
CB icon
989
Chubb
CB
$136B
$263K ﹤0.01%
+1,668
New +$269K
DIAX
990
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$263K ﹤0.01%
16,188
-24,097
-60% -$370K
DVA icon
991
DaVita
DVA
$11.5B
$263K ﹤0.01%
+2,446
New +$272K
BGRY
992
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$262K ﹤0.01%
+25,907
New +$279K
SONO icon
993
Sonos
SONO
$1.83B
$261K ﹤0.01%
6,978
-6,017
-46% -$203K
COOP
994
DELISTED
Mr. Cooper
COOP
$260K ﹤0.01%
7,500
+4,608
+159% +$146K
LQD icon
995
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$260K ﹤0.01%
+2,000
New +$266K
HIGA
996
DELISTED
H.I.G. Acquisition Corp.
HIGA
$260K ﹤0.01%
26,212
+24,675
+1,605% +$252K
SYM icon
997
Symbotic
SYM
$5.12B
$259K ﹤0.01%
+25,693
New +$263K
NCV
998
Virtus Convertible & Income Fund
NCV
$385M
$258K ﹤0.01%
11,430
-323
-3% -$7.45K
EMN icon
999
Eastman Chemical
EMN
$8.48B
$257K ﹤0.01%
2,335
-1,392
-37% -$151K
ADOC
1000
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$257K ﹤0.01%
+25,835
New +$263K
38 39
40
41 42

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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.