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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
AIG icon
151
American International
AIG
$41.7B
$3.87M 0.03%
83,707
+69,307
+481% +$2.99M
GWH icon
152
ESS Tech
GWH
$22M
$3.87M 0.03%
26,281
-514
-2% -$79.8K
CATM
153
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.85M 0.03%
99,221
+83,318
+524% +$3.24M
BB icon
154
PUT
BlackBerry
BB
$4.98B
$3.83M 0.03%
453,800
-154,500
-25% -$1.73M
MFA
155
MFA Financial
MFA
$926M
$3.81M 0.03%
233,819
+113,629
+95% +$1.81M
SPLK
156
PUT
DELISTED
Splunk Inc
SPLK
$3.78M 0.03%
27,900
+15,400
+123% +$2.4M
HPP
157
Hudson Pacific Properties
HPP
$747M
$3.78M 0.03%
19,899
-8,291
-29% -$1.48M
CIT
158
DELISTED
CIT Group Inc.
CIT
$3.77M 0.03%
73,304
+66,623
+997% +$2.99M
NAV
159
DELISTED
Navistar International
NAV
$3.75M 0.03%
85,305
+29,967
+54% +$1.32M
LHC.U
160
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.75M 0.03%
+378,335
New +$3.89M
TGI
161
PUT
DELISTED
Triumph Group
TGI
$3.74M 0.03%
203,400
– –
TER icon
162
Teradyne
TER
$57.6B
$3.71M 0.03%
30,487
+3,233
+12% +$406K
CCL icon
163
Carnival Corporation Ltd
CCL
$38.1B
$3.7M 0.03%
139,404
+46,225
+50% +$1.09M
DHR icon
164
Danaher
DHR
$137B
$3.67M 0.03%
18,398
+939
+5% +$191K
TROX icon
165
Tronox
TROX
$932M
$3.66M 0.03%
199,854
-45,000
-18% -$786K
W icon
166
PUT
Wayfair
W
$11.2B
$3.65M 0.03%
11,600
-305,200
-96% -$90.1M
NEE.PRQ
167
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.64M 0.03%
73,279
-205,914
-74% -$10.6M
MOMO
168
Hello Group
MOMO
$885M
$3.63M 0.03%
246,045
-299,358
-55% -$4.85M
ILMN icon
169
Illumina
ILMN
$31B
$3.62M 0.03%
9,701
-2,899
-23% -$1.18M
IRNT
170
DELISTED
IronNet, Inc.
IRNT
$3.61M 0.03%
362,995
-197,342
-35% -$2.07M
TLGA.U
171
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$3.6M 0.03%
+363,175
New +$3.67M
LYFT icon
172
CALL
Lyft
LYFT
$6.02B
$3.59M 0.03%
56,900
-8,000
-12% -$447K
DD icon
173
DuPont de Nemours
DD
$18.5B
$3.59M 0.03%
36,991
+4,372
+13% +$419K
CPT icon
174
Camden Property Trust
CPT
$11B
$3.59M 0.03%
32,644
+28,119
+621% +$2.92M
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.54M 0.03%
+43,470
New +$3.32M
5 6
7
8 9

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PF
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VPIM
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ACA
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IIM
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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 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.