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
DGNU
1076
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$202K ﹤0.01%
+20,000
New +$202K
TJX icon
1077
TJX Companies
TJX
$179B
$201K ﹤0.01%
3,051
+3,031
+15,155% +$203K
ZWRKU
1078
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$201K ﹤0.01%
+20,212
New +$209K
ZNGA
1079
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$201K ﹤0.01%
+19,707
New +$206K
PS
1080
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$201K ﹤0.01%
9,000
-86,000
-91% -$1.84M
DHCAU
1081
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$199K ﹤0.01%
+20,000
New +$199K
IRL
1082
DELISTED
NEW IRELAND FUND INC
IRL
$199K ﹤0.01%
17,651
-343
-2% -$3.75K
SBII.U
1083
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$199K ﹤0.01%
+20,000
New +$199K
BBY icon
1084
Best Buy
BBY
$16.9B
$198K ﹤0.01%
1,728
-2,597
-60% -$291K
SBEAU
1085
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$198K ﹤0.01%
+20,000
New +$200K
CHGG icon
1086
PUT
Chegg
CHGG
$98.4M
$197K ﹤0.01%
2,300
– –
RBAC
1087
DELISTED
RedBall Acquisition Corp.
RBAC
$197K ﹤0.01%
+19,843
New +$209K
JSPR icon
1088
Jasper Therapeutics
JSPR
$21.5M
$196K ﹤0.01%
1,983
+1,353
+215% +$138K
RPAY icon
1089
Repay Holdings
RPAY
$330M
$196K ﹤0.01%
8,373
-15,865
-65% -$385K
UTZ icon
1090
Utz Brands
UTZ
$2.04B
$196K ﹤0.01%
+7,925
New +$192K
SRSA
1091
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$196K ﹤0.01%
+19,499
New +$205K
BPFH
1092
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$196K ﹤0.01%
+14,787
New +$197K
ASPCU
1093
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$195K ﹤0.01%
+19,523
New +$199K
SNII.U
1094
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$195K ﹤0.01%
+19,424
New +$197K
DE icon
1095
Deere & Co
DE
$166B
$194K ﹤0.01%
520
+262
+102% +$86K
KMB icon
1096
Kimberly-Clark
KMB
$36.1B
$194K ﹤0.01%
+1,397
New +$185K
TZA icon
1097
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$193K ﹤0.01%
568
+456
+407% +$174K
VNT icon
1098
Vontier
VNT
$4.97B
$193K ﹤0.01%
6,396
+5,200
+435% +$170K
FLXN
1099
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$193K ﹤0.01%
21,600
-300
-1% -$3.44K
GNRS
1100
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$193K ﹤0.01%
+19,444
New +$201K
42 43
44
45 46

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.