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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
CHNG
1326
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$93K ﹤0.01%
4,215
– –
CLX icon
1327
Clorox
CLX
$12.8B
$92K ﹤0.01%
482
-6,907
-93% -$1.33M
CXH
1328
DELISTED
MFS Investment Grade Municipal Trust
CXH
$92K ﹤0.01%
9,383
-22,258
-70% -$218K
JBHT icon
1329
JB Hunt Transport Services
JBHT
$25.6B
$92K ﹤0.01%
+553
New +$83.2K
TRITW
1330
DELISTED
Triterras, Inc. Warrant
TRITW
$92K ﹤0.01%
56,121
-46,095
-45% -$85.2K
QID icon
1331
ProShares UltraShort QQQ
QID
$251M
$90K ﹤0.01%
+690
New +$92.4K
MACU
1332
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$90K ﹤0.01%
9,198
+5,898
+179% +$59.7K
STND
1333
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$90K ﹤0.01%
2,782
+1,107
+66% +$36.3K
NWL icon
1334
Newell Brands
NWL
$2.63B
$89K ﹤0.01%
3,335
-1,537
-32% -$38.1K
OMER icon
1335
Omeros
OMER
$916M
$89K ﹤0.01%
+5,016
New +$97.5K
RNG icon
1336
RingCentral
RNG
$5.16B
$89K ﹤0.01%
300
+293
+4,186% +$108K
IEAWW
1337
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$89K ﹤0.01%
26,426
+19,414
+277% +$78.2K
LPX icon
1338
PUT
Louisiana-Pacific
LPX
$5.4B
$88K ﹤0.01%
+1,600
New +$72.5K
H icon
1339
Hyatt Hotels
H
$16.9B
$87K ﹤0.01%
+1,064
New +$83.7K
IWP icon
1340
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$87K ﹤0.01%
+853
New +$89.2K
MITK icon
1341
PUT
Mitek Systems
MITK
$774M
$87K ﹤0.01%
+6,000
New +$96.3K
SSAA
1342
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$87K ﹤0.01%
+9,116
New +$89K
GRUB
1343
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$87K ﹤0.01%
731
-1,650
-69% -$229K
SAM icon
1344
Boston Beer
SAM
$1.92B
$86K ﹤0.01%
+72
New +$75.5K
ARYD
1345
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$86K ﹤0.01%
+8,245
New +$89.1K
ABBV icon
1346
AbbVie
ABBV
$435B
$85K ﹤0.01%
+792
New +$84.7K
BWXT icon
1347
BWX Technologies
BWXT
$15.4B
$85K ﹤0.01%
+1,300
New +$77.9K
INSM icon
1348
PUT
Insmed
INSM
$21.5B
$85K ﹤0.01%
2,500
-19,100
-88% -$730K
PXD
1349
DELISTED
Pioneer Natural Resource Co.
PXD
$85K ﹤0.01%
+537
New +$76.3K
AKIC
1350
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$85K ﹤0.01%
+8,880
New +$87.6K
52 53
54
55 56

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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
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.