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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
TIF
2376
DELISTED
Tiffany & Co.
TIF
– –
-43,256
Closed -$5.69M
VVNT.WS
2377
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
– –
-1,400
Closed -$12K
BMCH
2378
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-74,322
Closed -$3.99M
VER
2379
DELISTED
VEREIT, Inc.
VER
– –
-14,332
Closed -$541K
DCF
2380
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-40,023
Closed -$339K
IO
2381
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+360
New +$1.06K
BEAT
2382
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,137
Closed -$226K
MNP
2383
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-43,051
Closed -$643K
ATIP
2384
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-5,492
Closed -$2.95M
VSTO
2385
DELISTED
Vista Outdoor Inc.
VSTO
– –
-29,891
Closed -$710K
IPVF.U
2386
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$0 ﹤0.01%
+100
New +$997
NBO
2387
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-13,254
Closed -$163K
JRO
2388
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-24,951
Closed -$216K
NUO
2389
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-11,944
Closed -$186K
JTA
2390
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-251,424
Closed -$2.37M
JDD
2391
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-49,090
Closed -$430K
BSE
2392
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-47,505
Closed -$647K
BFY
2393
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-20,255
Closed -$293K
NJV
2394
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-19,955
Closed -$279K
NCB
2395
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-31,181
Closed -$480K
RESI
2396
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-84,361
Closed -$1.37M
AGBA
2397
DELISTED
AGBA Acquisition Ltd
AGBA
$0 ﹤0.01%
+7
New –
92 93 94 95
96

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.