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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
OWLT icon
2051
Owlet
OWLT
$158M
– –
-2,858
Closed -$406K
OXSQ icon
2052
Oxford Square Capital
OXSQ
$160M
– –
-2,726
Closed -$8K
OXY icon
2053
Occidental Petroleum
OXY
$55.2B
– –
-1,289
Closed -$32.2K
PALL icon
2054
abrdn Physical Palladium Shares ETF
PALL
$608M
– –
-1,000
Closed -$45K
PCK
2055
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-33,239
Closed -$300K
PEB icon
2056
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-10,522
Closed -$197K
PEGA icon
2057
PUT
Pegasystems
PEGA
$5.16B
– –
-6,600
Closed -$439K
PFE icon
2058
Pfizer
PFE
$143B
– –
-29,595
Closed -$1.09M
PFSI icon
2059
PennyMac Financial
PFSI
$3.97B
– –
-1,425
Closed -$93K
PHD
2060
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-16,434
Closed -$167K
PLD icon
2061
Prologis
PLD
$135B
– –
-15,125
Closed -$1.51M
PNF
2062
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-11,235
Closed -$131K
PNI
2063
PIMCO New York Municipal Income Fund II
PNI
$76.2M
– –
-33,991
Closed -$369K
PODD icon
2064
Insulet
PODD
$11.8B
– –
-547
Closed -$139K
PPG icon
2065
PPG Industries
PPG
$25.3B
– –
-2,607
Closed -$375K
PR
2066
Permian Resources
PR
$17.5B
– –
-22,400
Closed -$33K
PRCH icon
2067
Porch Group
PRCH
$1.82B
– –
-97
Closed -$1K
PRO
2068
PUT
DELISTED
PROS Holdings
PRO
– –
-11,100
Closed -$563K
PRPL icon
2069
PUT
Purple Innovation
PRPL
$39.2M
– –
-28
Closed -$23K
PSEC icon
2070
Prospect Capital
PSEC
$1.11B
– –
-34,247
Closed -$185K
PSLV icon
2071
Sprott Physical Silver Trust
PSLV
$12B
– –
-14,377
Closed -$134K
PWP icon
2072
Perella Weinberg Partners
PWP
$1.25B
– –
-8,977
Closed -$101K
PYN
2073
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-25,016
Closed -$223K
PZC
2074
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-24,181
Closed -$247K
HTT
2075
PUT
High Templar Tech Ltd
HTT
$391M
– –
-120,400
Closed -$166K
81 82
83
84 85

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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
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SGA
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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.