Wolverine Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$40.9M |
| 2 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 2 |
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 |
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% |
Similar funds
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.