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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
MTSC
1101
DELISTED
MTS Systems Corp
MTSC
$193K ﹤0.01%
3,330
+1,344
+68% +$78.7K
AON icon
1102
Aon
AON
$76.5B
$191K ﹤0.01%
832
+405
+95% +$89.2K
IONQ icon
1103
IonQ
IONQ
$14.8B
$191K ﹤0.01%
+17,765
New +$207K
PENN icon
1104
PENN Entertainment
PENN
$2.69B
$191K ﹤0.01%
1,830
-495
-21% -$54.8K
AGAC
1105
DELISTED
African Gold Acquisition Corp
AGAC
$191K ﹤0.01%
+20,000
New +$191K
WAB icon
1106
Wabtec
WAB
$49.9B
$189K ﹤0.01%
+2,397
New +$186K
COST icon
1107
Costco
COST
$421B
$188K ﹤0.01%
534
-338
-39% -$118K
CTSH icon
1108
Cognizant
CTSH
$25.6B
$188K ﹤0.01%
2,410
+2,093
+660% +$162K
IACB.U
1109
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$188K ﹤0.01%
+18,544
New +$197K
CEE
1110
Central and Eastern Europe Fund
CEE
$138M
$187K ﹤0.01%
7,774
+7,674
+7,674% +$190K
KDP icon
1111
Keurig Dr Pepper
KDP
$41.3B
$187K ﹤0.01%
+5,443
New +$176K
CHPT icon
1112
ChargePoint
CHPT
$152M
$186K ﹤0.01%
+349
New +$236K
PCTTW
1113
PureCycle Technologies Inc Warrant
PCTTW
$184K ﹤0.01%
+13,238
New +$219K
NSTD.U
1114
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$184K ﹤0.01%
+18,585
New +$185K
IIPR icon
1115
Innovative Industrial Properties
IIPR
$1.69B
$183K ﹤0.01%
1,021
-823
-45% -$158K
KHC icon
1116
Kraft Heinz
KHC
$29.6B
$183K ﹤0.01%
+4,582
New +$165K
Y
1117
DELISTED
Alleghany Corp
Y
$183K ﹤0.01%
+293
New +$181K
TCACU
1118
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$183K ﹤0.01%
+18,328
New +$187K
TDOC icon
1119
CALL
Teladoc Health
TDOC
$1.21B
$181K ﹤0.01%
1,000
-32,000
-97% -$7.42M
VC icon
1120
Visteon
VC
$2.75B
$181K ﹤0.01%
+1,491
New +$196K
KWAC.U
1121
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$181K ﹤0.01%
+17,576
New +$186K
CAT icon
1122
Caterpillar
CAT
$395B
$180K ﹤0.01%
+779
New +$161K
WMT icon
1123
Walmart Inc
WMT
$892B
$179K ﹤0.01%
3,966
-3,303
-45% -$153K
SPXS icon
1124
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$178K ﹤0.01%
+570
New +$200K
FSRXU
1125
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$177K ﹤0.01%
+17,825
New +$185K
43 44
45
46 47

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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
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.