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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
FAZ
1951
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-12,060
Closed -$87K
FAZ
1952
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-23,700
Closed -$171K
FFIV icon
1953
F5
FFIV
$23.1B
– –
-16
Closed -$2K
FICO icon
1954
Fair Isaac
FICO
$22.6B
– –
-6
Closed -$3K
FIVE icon
1955
Five Below
FIVE
$12B
– –
-8
Closed -$1K
FIZZ icon
1956
National Beverage
FIZZ
$2.95B
– –
-9,194
Closed -$390K
FMC icon
1957
FMC
FMC
$1.3B
– –
-3,295
Closed -$378K
FOXA icon
1958
Fox Class A
FOXA
$24.6B
– –
-1,504
Closed -$43K
FRA icon
1959
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-30,056
Closed -$363K
FSLR icon
1960
First Solar
FSLR
$25B
– –
-1,073
Closed -$106K
FSK icon
1961
FS KKR Capital
FSK
$3.11B
– –
-12,481
Closed -$206K
FTNT icon
1962
Fortinet
FTNT
$120B
– –
-105
Closed -$3K
FUND
1963
Sprott Focus Trust
FUND
$298M
– –
-201,870
Closed -$1.39M
FVRR icon
1964
Fiverr
FVRR
$340M
– –
-13,599
Closed -$3.33M
GAIN icon
1965
Gladstone Investment Corp
GAIN
$662M
– –
-6,683
Closed -$67K
GGN
1966
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-399,089
Closed -$1.4M
GGT
1967
Gabelli Multimedia Trust
GGT
$171M
– –
-150,133
Closed -$1.18M
GLO
1968
Clough Global Opportunities Fund
GLO
$250M
– –
-27,502
Closed -$305K
GLQ
1969
Clough Global Equity Fund
GLQ
$155M
– –
-21,288
Closed -$292K
GNRC icon
1970
Generac Holdings
GNRC
$11.9B
– –
-4,601
Closed -$1.05M
GPK icon
1971
Graphic Packaging
GPK
$3.36B
– –
-88,000
Closed -$1.49M
GPRO icon
1972
CALL
GoPro
GPRO
$131M
– –
-32,300
Closed -$267K
HLF icon
1973
CALL
Herbalife
HLF
$1.32B
– –
-28,000
Closed -$1.34M
HLLY icon
1974
Holley
HLLY
$332M
– –
-1,501
Closed -$15K
HOUS
1975
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-1,900
Closed -$24K
77 78
79
80 81

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.