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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
HPF
1976
John Hancock Preferred Income Fund II
HPF
$343M
– –
-20,290
Closed -$385K
HPKEW
1977
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-120,024
Closed -$543K
HPS
1978
John Hancock Preferred Income Fund III
HPS
$457M
– –
-19,400
Closed -$335K
HTOOW
1979
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-14,084
Closed -$93K
HUMAW icon
1980
Humacyte Inc Warrant
HUMAW
$1.27M
– –
-20,244
Closed -$23K
HYLN icon
1981
Hyliion Holdings
HYLN
$635M
$0 ﹤0.01%
63
-29,782
-100% -$466K
HYMCW
1982
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$0 ﹤0.01%
169,985
– –
PPLI
1983
PUT
People Inc
PPLI
$3.09B
– –
-9,894
Closed -$1.02M
IAF
1984
abrdn Australia Equity Fund
IAF
$122M
– –
-58,210
Closed -$920K
IBB icon
1985
PUT
iShares Biotechnology ETF
IBB
$9.18B
– –
-50,000
Closed -$7.57M
IFN
1986
Aberdeen India Fund
IFN
$499M
– –
-38,488
Closed -$768K
IGR
1987
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-294,920
Closed -$2.03M
IHD
1988
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-8,441
Closed -$61K
ILMN icon
1989
PUT
Illumina
ILMN
$31B
– –
-5,757
Closed -$2.07M
INCY icon
1990
Incyte
INCY
$24.2B
– –
-19
Closed -$1K
INSG icon
1991
Inseego
INSG
$114M
$0 ﹤0.01%
1
-3,270
-100% -$476K
INTC icon
1992
Intel
INTC
$455B
– –
-14,916
Closed -$743K
ISRG icon
1993
Intuitive Surgical
ISRG
$125B
– –
-429
Closed -$116K
JBGS
1994
JBG SMITH
JBGS
$818M
– –
-24,579
Closed -$768K
JCE icon
1995
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-34,200
Closed -$481K
JFR icon
1996
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-22,428
Closed -$196K
JNPR
1997
DELISTED
Juniper Networks
JNPR
– –
-12,121
Closed -$272K
JOBY icon
1998
Joby Aviation
JOBY
$7.03B
– –
-115,477
Closed -$1.33M
JRI icon
1999
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-102,307
Closed -$1.38M
JRS icon
2000
Nuveen Real Estate Income Fund
JRS
$249M
– –
-27,526
Closed -$232K
78 79
80
81 82

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.