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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
TQQQ icon
2126
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-108,224
Closed -$2.55M
TRIP icon
2127
TripAdvisor
TRIP
$1.69B
– –
-1,572
Closed -$45K
TROW icon
2128
T. Rowe Price
TROW
$24.3B
– –
-831
Closed -$125K
TYL icon
2129
Tyler Technologies
TYL
$12.5B
– –
-8
Closed -$3K
TZA icon
2130
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
– –
-36
Closed -$19K
UE icon
2131
Urban Edge Properties
UE
$2.85B
– –
-108,461
Closed -$1.4M
UK icon
2132
Ucommune International Ltd Class A Ordinary Shares
UK
$1.46M
– –
0
– -$6K
UNIT
2133
PUT
Uniti Group
UNIT
$2.34B
– –
-130,300
Closed -$1.53M
UPWK icon
2134
Upwork
UPWK
$1.18B
– –
-3,442
Closed -$118K
UTG icon
2135
Reaves Utility Income Fund
UTG
$3.55B
– –
-5,081
Closed -$166K
UVXY icon
2136
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
-23
Closed -$621K
UVXY icon
2137
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
-24
Closed -$642K
V icon
2138
Visa
V
$683B
– –
-1,219
Closed -$266K
VHT icon
2139
Vanguard Health Care ETF
VHT
$18.1B
– –
-5,450
Closed -$1.22M
VIAV icon
2140
PUT
Viavi Solutions
VIAV
$9.31B
– –
-10,000
Closed -$149K
VNO icon
2141
Vornado Realty Trust
VNO
$7.51B
– –
-22,780
Closed -$850K
VPV icon
2142
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-44,400
Closed -$566K
VTN icon
2143
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-20,927
Closed -$273K
VTR icon
2144
Ventas
VTR
$46.6B
– –
-3,521
Closed -$172K
WB icon
2145
Weibo
WB
$2.01B
– –
-3,156
Closed -$129K
WB icon
2146
PUT
Weibo
WB
$2.01B
– –
-40,100
Closed -$1.64M
WBA
2147
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,830
Closed -$352K
WBD icon
2148
Warner Bros
WBD
$65.4B
– –
-1,472
Closed -$44K
WTRG icon
2149
Essential Utilities
WTRG
$11B
– –
-44,507
Closed -$2.1M
WW
2150
CALL
DELISTED
WW International
WW
– –
-64,400
Closed -$1.57M
84 85
86
87 88

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OIA
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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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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.