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
SLRC icon
1026
SLR Investment Corp
SLRC
$705M
$235K ﹤0.01%
13,274
+4,250
+47% +$77.9K
VELOU
1027
DELISTED
Velocity Acquisition Corp. Units
VELOU
$234K ﹤0.01%
+23,802
New +$238K
AJG icon
1028
Arthur J. Gallagher & Co
AJG
$64.5B
$233K ﹤0.01%
+1,875
New +$226K
RPT
1029
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$233K ﹤0.01%
20,499
-84,521
-80% -$891K
VINCW
1030
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$233K ﹤0.01%
57,746
+27,854
+93% +$113K
ROST icon
1031
Ross Stores
ROST
$81.6B
$232K ﹤0.01%
1,941
+1,367
+238% +$162K
CBOE icon
1032
Cboe Global Markets
CBOE
$30.2B
$231K ﹤0.01%
+2,342
New +$229K
LUV icon
1033
Southwest Airlines
LUV
$23B
$231K ﹤0.01%
3,794
+881
+30% +$46.9K
CRK icon
1034
Comstock Resources
CRK
$3.88B
$229K ﹤0.01%
+41,513
New +$223K
GBDC icon
1035
Golub Capital BDC
GBDC
$3.39B
$229K ﹤0.01%
+15,704
New +$231K
WARR.U
1036
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$229K ﹤0.01%
+23,223
New +$232K
DPZ icon
1037
Domino's
DPZ
$11.9B
$227K ﹤0.01%
618
-917
-60% -$338K
REAL icon
1038
The RealReal
REAL
$1.54B
$226K ﹤0.01%
+10,000
New +$246K
ACII.U
1039
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$226K ﹤0.01%
+22,626
New +$237K
CBPO
1040
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$226K ﹤0.01%
1,910
-1,748
-48% -$207K
ACM icon
1041
Aecom
ACM
$9.63B
$225K ﹤0.01%
3,510
-5,033
-59% -$286K
GAP
1042
The Gap Inc
GAP
$7.39B
$225K ﹤0.01%
+7,576
New +$188K
DOW icon
1043
Dow Inc
DOW
$21.9B
$224K ﹤0.01%
+3,505
New +$210K
DBX icon
1044
Dropbox
DBX
$8.06B
$223K ﹤0.01%
8,400
-39,104
-82% -$941K
IBM icon
1045
IBM
IBM
$220B
$223K ﹤0.01%
1,757
+1,542
+717% +$185K
ADNWW
1046
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$222K ﹤0.01%
+96,916
New +$280K
GOEV
1047
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$221K ﹤0.01%
+53
New +$363K
MGP
1048
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$221K ﹤0.01%
6,793
+4,523
+199% +$146K
AGCO icon
1049
AGCO
AGCO
$7.12B
$220K ﹤0.01%
+1,536
New +$191K
TREX icon
1050
Trex
TREX
$4.93B
$220K ﹤0.01%
+2,414
New +$227K
40 41
42
43 44

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.