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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
WDR
126
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.43M 0.04%
176,889
+101,159
+134% +$2.54M
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.42M 0.04%
+25,000
New +$4.15M
TXNM
128
TXNM Energy Inc
TXNM
$6.41B
$4.39M 0.04%
89,500
+6,444
+8% +$313K
WDAY icon
129
Workday
WDAY
$39.6B
$4.38M 0.04%
17,630
-2,424
-12% -$599K
FVRR icon
130
PUT
Fiverr
FVRR
$321M
$4.34M 0.04%
20,000
– –
GLD icon
131
PUT
SPDR Gold Trust
GLD
$131B
$4.32M 0.04%
+27,000
New +$4.54M
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
$4.25M 0.04%
46,569
– –
CYH icon
133
PUT
Community Health Systems
CYH
$393M
$4.23M 0.04%
313,200
-3,300
-1% -$32.4K
UPRO icon
134
ProShares UltraPro S&P 500
UPRO
$5.23B
$4.23M 0.04%
93,748
+74,472
+386% +$3.11M
ADX icon
135
Adams Diversified Equity Fund
ADX
$3.13B
$4.23M 0.04%
231,842
+122,330
+112% +$2.17M
AESC
136
DELISTED
The AES Corporation
AESC
$4.22M 0.04%
+40,993
New +$4.18M
SCVX
137
DELISTED
SCVX Corp.
SCVX
$4.19M 0.04%
425,426
-179,646
-30% -$1.88M
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$4.14M 0.04%
23,457
+200
+0.9% +$35.2K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$4.12M 0.03%
17,378
-5,856
-25% -$1.43M
HMSY
140
DELISTED
HMS Holdings Corp.
HMSY
$4.11M 0.03%
111,082
+77,016
+226% +$2.83M
WORK
141
PUT
DELISTED
Slack Technologies, Inc.
WORK
$4.09M 0.03%
100,800
-250,000
-71% -$10.5M
HON icon
142
Honeywell
HON
$77B
$4.05M 0.03%
19,803
+7,092
+56% +$1.38M
RDFN
143
PUT
DELISTED
Redfin
RDFN
$4.04M 0.03%
60,700
-100,100
-62% -$7.63M
TDOC icon
144
PUT
Teladoc Health
TDOC
$1.22B
$4.02M 0.03%
22,100
+5,500
+33% +$1.28M
PRSP
145
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.01M 0.03%
+137,992
New +$3.89M
BYND icon
146
PUT
Beyond Meat
BYND
$292M
$3.96M 0.03%
+30,400
New +$4.47M
ONEM
147
PUT
DELISTED
1Life Healthcare
ONEM
$3.94M 0.03%
100,800
+76,100
+308% +$3.57M
MOMO
148
PUT
Hello Group
MOMO
$885M
$3.94M 0.03%
267,200
-338,300
-56% -$5.48M
LIN icon
149
Linde
LIN
$221B
$3.92M 0.03%
14,000
-3,000
-18% -$778K
ENPH icon
150
PUT
Enphase Energy
ENPH
$4.96B
$3.91M 0.03%
24,100
-800
-3% -$144K
4 5
6
7 8

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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 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.