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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
CHPT.WS
1526
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$41K ﹤0.01%
+2,755
New +$33.1K
GDS icon
1527
PUT
GDS Holdings
GDS
$6.38B
$40K ﹤0.01%
500
-136,100
-100% -$13.6M
WEN icon
1528
Wendy's
WEN
$1.41B
$40K ﹤0.01%
+2,012
New +$41.8K
KERNW
1529
DELISTED
Akerna Corp Warrant
KERNW
$40K ﹤0.01%
+29,728
New +$52.9K
GRCYW
1530
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$40K ﹤0.01%
94,911
-17,189
-15% -$11.7K
DNZ
1531
DELISTED
D and Z Media Acquisition Corp.
DNZ
$40K ﹤0.01%
+4,194
New +$40.8K
PRCHW
1532
DELISTED
Porch Group, Inc. Warrant
PRCHW
$40K ﹤0.01%
6,621
-8,724
-57% -$55.4K
HPK icon
1533
HighPeak Energy
HPK
$867M
$39K ﹤0.01%
+6,560
New +$83.1K
SVFB
1534
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$39K ﹤0.01%
+3,862
New +$40K
IT icon
1535
Gartner
IT
$11.7B
$38K ﹤0.01%
+213
New +$37K
OUST icon
1536
Ouster
OUST
$3.07B
$38K ﹤0.01%
+448
New +$55.5K
GNAC
1537
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$38K ﹤0.01%
+3,882
New +$38.4K
VTIQ
1538
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$38K ﹤0.01%
+3,870
New +$39K
EOI
1539
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$37K ﹤0.01%
+2,205
New +$36.5K
LOPE icon
1540
Grand Canyon Education
LOPE
$3.88B
$37K ﹤0.01%
+349
New +$34.7K
KSICU
1541
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$37K ﹤0.01%
+3,824
New +$37.8K
HYMCL
1542
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$36K ﹤0.01%
+56,856
New +$86.1K
SBI
1543
Western Asset Intermediate Muni Fund
SBI
$107M
$36K ﹤0.01%
3,905
+3,805
+3,805% +$35.2K
VFL
1544
DELISTED
abrdn National Municipal Income Fund
VFL
$36K ﹤0.01%
2,751
-15,166
-85% -$200K
LHC
1545
DELISTED
Leo Holdings Corp. II
LHC
$36K ﹤0.01%
+3,795
New +$37.2K
PTK
1546
DELISTED
PTK Acquisition Corp.
PTK
$36K ﹤0.01%
3,667
-188
-5% -$1.91K
EHTH icon
1547
eHealth
EHTH
$42.9M
$35K ﹤0.01%
489
-3,605
-88% -$230K
IAG icon
1548
PUT
IAMGOLD
IAG
$9.27B
$35K ﹤0.01%
11,900
-18,200
-60% -$60.2K
LDTC
1549
DELISTED
LeddarTech
LDTC
$35K ﹤0.01%
+7,226
New +$35.6K
USB icon
1550
US Bancorp
USB
$99.4B
$34K ﹤0.01%
+615
New +$30.7K
60 61
62
63 64

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.