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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
BGB
1876
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
– –
-26,094
Closed -$325K
BGR icon
1877
BlackRock Energy and Resources Trust
BGR
$411M
– –
-462,294
Closed -$3.28M
BGT icon
1878
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-17,732
Closed -$209K
BGX
1879
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-795
Closed -$10K
BHP icon
1880
BHP
BHP
$222B
– –
-12,892
Closed -$751K
BHV icon
1881
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
– –
-1,710
Closed -$27K
BKKT icon
1882
Bakkt Inc
BKKT
$341M
– –
-1,918
Closed -$483K
BOE icon
1883
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-66,550
Closed -$726K
BOX icon
1884
Box
BOX
$4.39B
– –
-1,277
Closed -$23K
BRW
1885
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-32,866
Closed -$293K
BSL
1886
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-17,940
Closed -$255K
BSX icon
1887
PUT
Boston Scientific
BSX
$71.2B
– –
-12,200
Closed -$438K
BTU icon
1888
CALL
Peabody Energy
BTU
$2.72B
– –
-26,600
Closed -$64K
BYD icon
1889
Boyd Gaming
BYD
$6.27B
– –
-2,763
Closed -$118K
BZUN
1890
Baozun
BZUN
$176M
– –
-163,119
Closed -$6.96M
CCC
1891
CCC Intelligent Solutions
CCC
$3.71B
– –
-54,080
Closed -$717K
CCD
1892
Calamos Dynamic Convertible & Income Fund
CCD
$737M
– –
-12,735
Closed -$358K
CCI icon
1893
Crown Castle
CCI
$33.9B
– –
-1,454
Closed -$231K
CDNS icon
1894
Cadence Design Systems
CDNS
$93.7B
– –
-21
Closed -$2K
CGC
1895
CALL
Canopy Growth
CGC
$394M
– –
-2,700
Closed -$665K
CHI
1896
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-240,397
Closed -$3.25M
CHR icon
1897
Cheer Holding
CHR
$3.64M
– –
-1
Closed -$2K
CHWY icon
1898
CALL
Chewy
CHWY
$9.83B
– –
-600
Closed -$53K
CHY
1899
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-176,911
Closed -$2.53M
CIFR icon
1900
Cipher Digital
CIFR
$8.32B
– –
-27,094
Closed -$269K
74 75
76
77 78

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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 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.