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
APPHW
1201
DELISTED
AppHarvest, Inc. Warrants
APPHW
$142K ﹤0.01%
+21,371
New +$214K
TMX
1202
DELISTED
Terminix Global Holdings, Inc.
TMX
$141K ﹤0.01%
+2,960
New +$146K
CNC icon
1203
PUT
Centene
CNC
$32.5B
$140K ﹤0.01%
2,200
-7,900
-78% -$489K
DMTK
1204
DELISTED
DermTech, Inc. Common Stock
DMTK
$140K ﹤0.01%
+2,761
New +$144K
TVACU
1205
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$140K ﹤0.01%
13,764
-77,123
-85% -$822K
BHK icon
1206
BlackRock Core Bond Trust
BHK
$655M
$139K ﹤0.01%
+8,912
New +$141K
COP icon
1207
ConocoPhillips
COP
$141B
$139K ﹤0.01%
+2,626
New +$129K
FIF
1208
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$139K ﹤0.01%
11,257
-43,160
-79% -$490K
HCARU
1209
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$139K ﹤0.01%
13,930
-140,202
-91% -$1.48M
AFL icon
1210
Aflac
AFL
$64.1B
$138K ﹤0.01%
+2,714
New +$130K
AMC icon
1211
CALL
AMC Entertainment Holdings
AMC
$2.4B
$138K ﹤0.01%
1,360
– –
VRTX icon
1212
Vertex Pharmaceuticals
VRTX
$124B
$138K ﹤0.01%
644
+582
+939% +$128K
APTV icon
1213
CALL
Aptiv
APTV
$9.81B
$137K ﹤0.01%
1,000
– –
URI icon
1214
United Rentals
URI
$72.8B
$137K ﹤0.01%
+419
New +$119K
AME icon
1215
Ametek
AME
$58.6B
$136K ﹤0.01%
+1,068
New +$129K
AOS icon
1216
A.O. Smith
AOS
$8.59B
$136K ﹤0.01%
+2,019
New +$123K
J icon
1217
Jacobs Solutions
J
$16.9B
$136K ﹤0.01%
+1,280
New +$122K
RBOT
1218
DELISTED
Vicarious Surgical
RBOT
$136K ﹤0.01%
456
+359
+370% +$110K
SPXU icon
1219
ProShares UltraPro Short S&P 500
SPXU
$392M
$136K ﹤0.01%
+289
New +$153K
WAL icon
1220
Western Alliance Bancorporation
WAL
$8.97B
$135K ﹤0.01%
+1,434
New +$119K
IONS icon
1221
PUT
Ionis Pharmaceuticals
IONS
$9.12B
$134K ﹤0.01%
3,000
-1,800
-38% -$100K
ALK icon
1222
Alaska Air
ALK
$5.77B
$132K ﹤0.01%
1,919
+392
+26% +$23.6K
HZNP
1223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$132K ﹤0.01%
1,443
-13,777
-91% -$1.16M
DFS
1224
DELISTED
Discover Financial Services
DFS
$130K ﹤0.01%
+1,373
New +$129K
DOV icon
1225
Dover
DOV
$28.8B
$130K ﹤0.01%
+952
New +$121K
47 48
49
50 51

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.