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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
+14.28%
10 Year Est. Return
+46.35%
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
540

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
NVSAU
1426
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$63K ﹤0.01%
+6,364
New +$65.8K
LOTZW
1427
DELISTED
CarLotz, Inc. Warrant
LOTZW
$63K ﹤0.01%
+38,477
New +$94.7K
CLIM
1428
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$63K ﹤0.01%
+6,487
New +$64.1K
EQOS
1429
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$63K ﹤0.01%
5,752
+4,678
+436% +$70.8K
SUNS
1430
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$63K ﹤0.01%
4,318
+603
+16% +$9.05K
ITW icon
1431
Illinois Tool Works
ITW
$85.5B
$62K ﹤0.01%
281
-11,694
-98% -$2.43M
ALTR
1432
PUT
DELISTED
Altair Engineering Inc
ALTR
$62K ﹤0.01%
1,000
– –
FOCS
1433
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$62K ﹤0.01%
+1,507
New +$73K
VG
1434
PUT
DELISTED
Vonage Holdings Corporation
VG
$62K ﹤0.01%
5,300
-94,900
-95% -$1.24M
EARN
1435
Ellington Residential Mortgage REIT
EARN
$160M
$61K ﹤0.01%
+4,988
New +$61.7K
MLACU
1436
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$61K ﹤0.01%
+6,060
New +$64.5K
TMPMU
1437
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$61K ﹤0.01%
+6,147
New +$65.5K
CHAQ.WS
1438
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$61K ﹤0.01%
65,160
-46,730
-42% -$51.7K
NOC icon
1439
Northrop Grumman
NOC
$79.2B
$60K ﹤0.01%
+186
New +$56.1K
ASAQ.U
1440
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$60K ﹤0.01%
+6,018
New +$64.7K
IDCC icon
1441
InterDigital
IDCC
$8.53B
$59K ﹤0.01%
944
– –
REVB icon
1442
Revelation Biosciences
REVB
$4.49M
– –
0
– –
XRAY icon
1443
Dentsply Sirona
XRAY
$2.76B
$59K ﹤0.01%
+925
New +$53.7K
PCPC
1444
DELISTED
Periphas Capital Partnering Corporation
PCPC
$59K ﹤0.01%
+2,500
New +$62.4K
MTT
1445
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$59K ﹤0.01%
2,835
-3,947
-58% -$83.4K
ARLP icon
1446
PUT
Alliance Resource Partners
ARLP
$3.27B
$58K ﹤0.01%
10,000
– –
ELAN icon
1447
Elanco Animal Health
ELAN
$13.1B
$58K ﹤0.01%
+1,989
New +$61.2K
AVCTW
1448
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$58K ﹤0.01%
74,392
-113,962
-61% -$87.9K
SWBK
1449
DELISTED
Switchback II Corporation
SWBK
$58K ﹤0.01%
+5,986
New +$61.1K
ALNY icon
1450
Alnylam Pharmaceuticals
ALNY
$30.6B
$57K ﹤0.01%
406
+393
+3,023% +$59.1K
56 57
58
59 60

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 540 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 540 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.