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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
BC icon
1151
Brunswick
BC
$5.24B
$168K ﹤0.01%
+1,771
New +$162K
IR icon
1152
Ingersoll Rand
IR
$34.2B
$168K ﹤0.01%
+3,431
New +$159K
GMBLW
1153
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
$167K ﹤0.01%
15,285
-1,468
-9% -$13.1K
RDFN
1154
CALL
DELISTED
Redfin
RDFN
$166K ﹤0.01%
2,500
– –
CFR icon
1155
Cullen/Frost Bankers
CFR
$10.3B
$165K ﹤0.01%
+1,526
New +$157K
EPAM icon
1156
EPAM Systems
EPAM
$4.89B
$164K ﹤0.01%
+414
New +$152K
ACTDU
1157
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$164K ﹤0.01%
+16,410
New +$164K
HIPO icon
1158
Hippo Holdings
HIPO
$875M
$163K ﹤0.01%
+653
New +$190K
FTV icon
1159
CALL
Fortive
FTV
$18.4B
$162K ﹤0.01%
3,052
-15,526
-84% -$803K
HHLA.U
1160
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$162K ﹤0.01%
+16,094
New +$167K
PAEWW
1161
DELISTED
PAE Incorporated Warrants
PAEWW
$162K ﹤0.01%
66,520
-834
-1% -$1.95K
JMM icon
1162
Nuveen Multi-Market Income Fund
JMM
$54.9M
$161K ﹤0.01%
22,203
+19,747
+804% +$142K
FTAAU
1163
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$161K ﹤0.01%
+16,157
New +$167K
MSGS icon
1164
Madison Square Garden
MSGS
$9.43B
$160K ﹤0.01%
896
+478
+114% +$88.1K
VTAQU
1165
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$160K ﹤0.01%
15,253
-184,747
-92% -$1.97M
DWIN.U
1166
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$159K ﹤0.01%
15,946
-285,570
-95% -$2.96M
GEN icon
1167
Gen Digital
GEN
$16.6B
$158K ﹤0.01%
7,471
-44,362
-86% -$930K
SMRT icon
1168
SmartRent
SMRT
$260M
$158K ﹤0.01%
+15,864
New +$167K
JCO
1169
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$158K ﹤0.01%
18,927
-45,400
-71% -$376K
CRHM
1170
DELISTED
CRH Medical Corporation
CRHM
$158K ﹤0.01%
+40,170
New +$130K
AVGO icon
1171
Broadcom
AVGO
$2.01T
$157K ﹤0.01%
3,400
– –
BSTZ icon
1172
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$156K ﹤0.01%
+4,381
New +$160K
NNN icon
1173
NNN REIT
NNN
$8.94B
$156K ﹤0.01%
3,549
-7,003
-66% -$293K
SJM icon
1174
J.M. Smucker
SJM
$12.6B
$156K ﹤0.01%
1,237
-1,780
-59% -$210K
WH icon
1175
Wyndham Hotels & Resorts
WH
$5.57B
$156K ﹤0.01%
+2,241
New +$143K
45 46
47
48 49

Similar funds

OIA
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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.