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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
JSPRW icon
2001
Japer Therapeutics Warrants
JSPRW
$164K
$0 ﹤0.01%
+60
New +$88
JWN
2002
DELISTED
Nordstrom
JWN
– –
-16,651
Closed -$519K
KIO
2003
KKR Income Opportunities Fund
KIO
$452M
– –
-23,489
Closed -$338K
KLXE icon
2004
PUT
KLX Energy Services
KLXE
$43.3M
– –
-1,800
Closed -$11K
KNX icon
2005
Knight Transportation
KNX
$11.7B
– –
-10,698
Closed -$447K
KO icon
2006
Coca-Cola
KO
$372B
– –
-150
Closed -$8K
KYN icon
2007
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-19,594
Closed -$112K
LCID icon
2008
Lucid Motors
LCID
$3.04B
– –
-141,034
Closed -$14.1M
LHX icon
2009
L3Harris
LHX
$53.1B
– –
-366
Closed -$69K
LNW
2010
PUT
DELISTED
Light & Wonder
LNW
– –
-7,700
Closed -$319K
LOW icon
2011
Lowe's Companies
LOW
$122B
– –
-8
Closed -$1K
LPX icon
2012
Louisiana-Pacific
LPX
$5.37B
– –
-41,000
Closed -$1.86M
LULU icon
2013
lululemon athletica
LULU
$14B
– –
-2,116
Closed -$736K
LYV icon
2014
Live Nation Entertainment
LYV
$42.8B
– –
-19,516
Closed -$1.57M
MAIN icon
2015
Main Street Capital
MAIN
$5.31B
– –
-3,770
Closed -$121K
MAT icon
2016
PUT
Mattel
MAT
$4.32B
– –
-154,400
Closed -$2.69M
MCK icon
2017
McKesson
MCK
$97.2B
– –
-304
Closed -$52K
MCRB icon
2018
Seres Therapeutics
MCRB
$50.8M
– –
-3
Closed -$1K
MD icon
2019
Pediatrix Medical
MD
$2.03B
– –
-27,631
Closed -$678K
MDB icon
2020
MongoDB
MDB
$30.6B
– –
-879
Closed -$315K
MDB icon
2021
PUT
MongoDB
MDB
$30.6B
– –
-6,100
Closed -$2.19M
MED icon
2022
Medifast
MED
$145M
– –
-683
Closed -$134K
META icon
2023
Meta Platforms (Facebook)
META
$1.5T
– –
-160
Closed -$43K
MFIC icon
2024
MidCap Financial Investment
MFIC
$799M
– –
-5,818
Closed -$61K
MFM
2025
Aberdeen Municipal Income Fund
MFM
$222M
– –
-21,347
Closed -$142K
79 80
81
82 83

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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
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.