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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
AKAM icon
1851
Akamai
AKAM
$17.5B
– –
-93
Closed -$9K
AKR icon
1852
Acadia Realty Trust
AKR
$2.99B
– –
-30,511
Closed -$432K
ALGN icon
1853
Align Technology
ALGN
$12.4B
– –
-23
Closed -$12K
ALLY icon
1854
Ally Financial
ALLY
$13.5B
– –
-2,848
Closed -$101K
AMD icon
1855
CALL
Advanced Micro Devices
AMD
$838B
– –
-52,700
Closed -$4.83M
AMD icon
1856
PUT
Advanced Micro Devices
AMD
$838B
– –
-951,400
Closed -$87.3M
AMT icon
1857
American Tower
AMT
$79.8B
– –
-1,030
Closed -$231K
AOD
1858
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-257,224
Closed -$2.28M
AORT icon
1859
PUT
Artivion
AORT
$1.33B
– –
-35,700
Closed -$842K
APTV icon
1860
Aptiv
APTV
$10.4B
– –
-8,947
Closed -$1.3M
ARI
1861
PUT
Apollo Commercial Real Estate
ARI
$889M
– –
-200
Closed -$2K
ARKO icon
1862
ARKO Corp
ARKO
$846M
– –
-200
Closed -$1K
ARKOW
1863
DELISTED
ARKO Corp Warrant
ARKOW
– –
-40,563
Closed -$55K
ASA
1864
ASA Gold and Precious Metals
ASA
$969M
– –
-104,327
Closed -$2.28M
ATI icon
1865
CALL
ATI
ATI
$26.6B
– –
-4,900
Closed -$82K
ETHZW
1866
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-54,200
Closed -$17K
FRMM
1867
Forum Markets
FRMM
$71.5M
– –
-6
Closed -$60K
AVDL
1868
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-16,100
Closed -$107K
AVTR icon
1869
CALL
Avantor
AVTR
$9.05B
– –
-6,000
Closed -$168K
AVTR icon
1870
PUT
Avantor
AVTR
$9.05B
– –
-18,400
Closed -$517K
AZO icon
1871
AutoZone
AZO
$48.3B
– –
-91
Closed -$107K
BB icon
1872
BlackBerry
BB
$5.16B
– –
-9,300
Closed -$104K
BCSF icon
1873
Bain Capital Specialty
BCSF
$824M
– –
-4,868
Closed -$59K
BDJ icon
1874
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-25,420
Closed -$215K
BG icon
1875
Bunge Global
BG
$20.4B
– –
-18,543
Closed -$1.22M
73 74
75
76 77

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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.