We are live on ! Find out more
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
WW
2151
PUT
DELISTED
WW International
WW
– –
-3,500
Closed -$85K
X
2152
PUT
DELISTED
US Steel
X
– –
-114,700
Closed -$1.92M
XLF icon
2153
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-55,400
Closed -$1.63M
XLF icon
2154
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-84,500
Closed -$2.49M
XOS icon
2155
Xos
XOS
$29.8M
– –
-15,085
Closed -$4.56M
XOSWW
2156
Xos Inc Warrants
XOSWW
$24.3K
– –
-125,823
Closed -$187K
XRX icon
2157
PUT
Xerox
XRX
$411M
– –
-105,600
Closed -$2.45M
ZBRA icon
2158
Zebra Technologies
ZBRA
$13.9B
– –
-8
Closed -$3K
ZD icon
2159
CALL
Ziff Davis
ZD
$1.99B
– –
-5,750
Closed -$488K
ABTC
2160
American Bitcoin Corp
ABTC
$427M
– –
0
– -$17K
NESR
2161
National Energy Services Reunited Corp
NESR
$2.8B
– –
-1,998
Closed -$19K
SGI
2162
Somnigroup International
SGI
$14B
– –
-13,674
Closed -$369K
FFAIW
2163
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-61,104
Closed -$64K
FFAI
2164
Faraday Future Intelligent Electric
FFAI
$12.6M
– –
0
– -$1.7M
NVRO
2165
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-200
Closed -$34K
ITCI
2166
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,222
Closed -$356K
HYB
2167
DELISTED
New America High Income Fund, Inc.
HYB
– –
-48,031
Closed -$416K
VGR
2168
DELISTED
Vector Group Ltd.
VGR
– –
-45,058
Closed -$428K
CTR
2169
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-61,585
Closed -$899K
CBH
2170
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-7,360
Closed -$73K
TWOU
2171
PUT
DELISTED
2U Inc
TWOU
– –
-277
Closed -$332K
FSD
2172
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-35,604
Closed -$525K
ASTR
2173
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-15,195
Closed -$2.3M
WRK
2174
DELISTED
WestRock Company
WRK
– –
-69,165
Closed -$3.01M
CEM
2175
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-5,698
Closed -$95K
85 86
87
88 89

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.