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
JEF icon
1176
Jefferies Financial Group
JEF
$13B
$155K ﹤0.01%
+5,414
New +$148K
FTOC
1177
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$154K ﹤0.01%
14,604
-140,915
-91% -$1.65M
HPI
1178
John Hancock Preferred Income Fund
HPI
$430M
$153K ﹤0.01%
7,445
-9,921
-57% -$191K
GB
1179
CALL
DELISTED
Global Blue Group Holding
GB
$152K ﹤0.01%
12,500
– –
LII icon
1180
Lennox International
LII
$15.1B
$152K ﹤0.01%
+488
New +$141K
NYT icon
1181
New York Times
NYT
$10.5B
$152K ﹤0.01%
3,018
-20,846
-87% -$1.05M
SABR icon
1182
CALL
Sabre
SABR
$866M
$152K ﹤0.01%
10,300
-4,100
-28% -$55.6K
TSIBU
1183
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$152K ﹤0.01%
+15,284
New +$158K
ALTG.WS
1184
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$150K ﹤0.01%
43,062
-38,276
-47% -$97.2K
BURL icon
1185
Burlington
BURL
$23.3B
$149K ﹤0.01%
+500
New +$136K
TTWO icon
1186
Take-Two Interactive
TTWO
$42.8B
$149K ﹤0.01%
847
+634
+298% +$120K
AYX
1187
PUT
DELISTED
Alteryx Inc
AYX
$149K ﹤0.01%
1,800
+1,300
+260% +$138K
INFN
1188
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$148K ﹤0.01%
15,400
+5,200
+51% +$51K
BRK.B icon
1189
Berkshire Hathaway Class B
BRK.B
$1.13T
$147K ﹤0.01%
577
-2,255
-80% -$548K
NUW icon
1190
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$147K ﹤0.01%
+8,979
New +$148K
ATVI
1191
DELISTED
Activision Blizzard
ATVI
$147K ﹤0.01%
1,586
+1,111
+234% +$104K
JLL icon
1192
Jones Lang LaSalle
JLL
$16.6B
$146K ﹤0.01%
+816
New +$133K
UNM icon
1193
Unum
UNM
$14.3B
$146K ﹤0.01%
+5,260
New +$137K
JCI icon
1194
Johnson Controls International
JCI
$93.5B
$145K ﹤0.01%
2,436
-67,818
-97% -$3.73M
EOS
1195
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$144K ﹤0.01%
+6,693
New +$145K
MAT icon
1196
Mattel
MAT
$4.23B
$144K ﹤0.01%
7,264
-7,990
-52% -$154K
PCAR icon
1197
PACCAR
PCAR
$69.3B
$144K ﹤0.01%
2,340
+1,138
+95% +$71.1K
PAYC icon
1198
Paycom
PAYC
$9.98B
$143K ﹤0.01%
387
+380
+5,429% +$150K
RMT
1199
Royce Micro-Cap Trust
RMT
$752M
$143K ﹤0.01%
12,710
-88,270
-87% -$1.01M
SIRI icon
1200
PUT
SiriusXM
SIRI
$10B
$143K ﹤0.01%
2,360
-1,000
-30% -$61K
46 47
48
49 50

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.