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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
GDYNW
1251
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$118K ﹤0.01%
19,486
+12,027
+161% +$60.4K
PRDS
1252
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$117K ﹤0.01%
+11,782
New +$122K
EUSGU
1253
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$117K ﹤0.01%
+11,823
New +$125K
CAG icon
1254
Conagra Brands
CAG
$7.18B
$116K ﹤0.01%
3,089
+2,137
+224% +$75.6K
FTHY
1255
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$116K ﹤0.01%
+5,845
New +$116K
OCA.U
1256
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$115K ﹤0.01%
11,366
-81,854
-88% -$884K
BTO
1257
John Hancock Financial Opportunities Fund
BTO
$808M
$114K ﹤0.01%
+2,977
New +$104K
BKI
1258
DELISTED
Black Knight, Inc. Common Stock
BKI
$114K ﹤0.01%
+1,544
New +$124K
CLW icon
1259
Clearwater Paper
CLW
$367M
$113K ﹤0.01%
3,005
– –
GT icon
1260
Goodyear
GT
$1.99B
$113K ﹤0.01%
6,473
+3,118
+93% +$45.2K
KIM icon
1261
Kimco Realty
KIM
$16.7B
$113K ﹤0.01%
6,074
-97,005
-94% -$1.71M
EW icon
1262
Edwards Lifesciences
EW
$51.3B
$112K ﹤0.01%
1,345
+283
+27% +$23.9K
K
1263
DELISTED
Kellanova
K
$111K ﹤0.01%
1,872
-367
-16% -$20.5K
PWR icon
1264
Quanta Services
PWR
$103B
$111K ﹤0.01%
+1,269
New +$101K
SNA icon
1265
Snap-on
SNA
$21.7B
$111K ﹤0.01%
+484
New +$95.3K
FLY
1266
DELISTED
Fly Leasing Limited
FLY
$111K ﹤0.01%
+6,609
New +$74.7K
GLW icon
1267
Corning
GLW
$135B
$110K ﹤0.01%
2,542
+2,460
+3,000% +$94.6K
HTGC icon
1268
Hercules Capital
HTGC
$3.12B
$110K ﹤0.01%
+6,877
New +$107K
MXE
1269
Mexico Equity and Income Fund
MXE
$57.9M
$110K ﹤0.01%
10,791
-993
-8% -$9.67K
ZBH icon
1270
Zimmer Biomet
ZBH
$19B
$110K ﹤0.01%
+711
New +$110K
SNAXW
1271
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$110K ﹤0.01%
129,697
-33,436
-20% -$32.3K
XRN
1272
Chiron Real Estate Inc
XRN
$464M
$109K ﹤0.01%
1,669
-683
-29% -$45.4K
LITE icon
1273
PUT
Lumentum
LITE
$64.3B
$109K ﹤0.01%
1,200
– –
TSN icon
1274
Tyson Foods
TSN
$20.5B
$109K ﹤0.01%
1,477
-9,498
-87% -$656K
TXRH icon
1275
Texas Roadhouse
TXRH
$13.7B
$109K ﹤0.01%
+1,137
New +$99.3K
49 50
51
52 53

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PF
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VPIM
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ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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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.