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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
CALL
Marathon Petroleum
MPC
$90.1B
$3.01M 0.04%
+50,000
New +$3.13M
EXAS
252
PUT
DELISTED
Exact Sciences
EXAS
$3M 0.03%
32,400
-54,300
-63% -$4.77M
ACTTU
253
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$2.98M 0.03%
281,200
+100,000
+55% +$1.04M
Z icon
254
CALL
Zillow
Z
$7.78B
$2.97M 0.03%
64,700
+54,700
+547% +$2.04M
THC icon
255
Tenet Healthcare
THC
$22.2B
$2.93M 0.03%
77,014
– –
TLRD
256
DELISTED
Tailored Brands, Inc.
TLRD
$2.91M 0.03%
702,729
-168,450
-19% -$793K
GT icon
257
PUT
Goodyear
GT
$2.09B
$2.91M 0.03%
187,000
-13,000
-7% -$203K
IFFT
258
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.89M 0.03%
60,210
+5,252
+10% +$253K
SBUX icon
259
PUT
Starbucks
SBUX
$119B
$2.87M 0.03%
32,700
+20,900
+177% +$1.78M
TIF
260
DELISTED
Tiffany & Co.
TIF
$2.87M 0.03%
21,492
+20,720
+2,684% +$2.45M
EFC
261
Ellington Financial
EFC
$1.69B
$2.87M 0.03%
156,344
+58,056
+59% +$1.06M
GM icon
262
General Motors
GM
$80.9B
$2.84M 0.03%
77,697
+52,697
+211% +$1.91M
VIAV icon
263
PUT
Viavi Solutions
VIAV
$7.95B
$2.84M 0.03%
189,500
+155,100
+451% +$2.32M
SITC icon
264
SITE Centers
SITC
$236M
$2.83M 0.03%
259,066
+204,102
+371% +$2.32M
ERX icon
265
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$2.83M 0.03%
16,160
– –
CLMT icon
266
PUT
Calumet Specialty Products
CLMT
$3.7B
$2.8M 0.03%
766,700
+99,700
+15% +$344K
AMHCU
267
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$2.77M 0.03%
+275,000
New +$2.75M
BTCT icon
268
BTC Digital
BTCT
$8.69M
$2.77M 0.03%
449
+166
+59% +$1.02M
APHA
269
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$2.76M 0.03%
528,500
+96,300
+22% +$473K
EVH icon
270
PUT
Evolent Health
EVH
$371M
$2.76M 0.03%
+304,600
New +$2.47M
ADV icon
271
Advantage Solutions
ADV
$575M
$2.71M 0.03%
10,421
+9,921
+1,984% +$2.54M
NTNX icon
272
PUT
Nutanix
NTNX
$16.1B
$2.71M 0.03%
86,600
– –
GPRO icon
273
PUT
GoPro
GPRO
$120M
$2.71M 0.03%
623,700
+92,100
+17% +$382K
GTLS
274
DELISTED
Chart Industries
GTLS
$2.7M 0.03%
40,000
-20,000
-33% -$1.17M
ETSY icon
275
PUT
Etsy
ETSY
$8.12B
$2.69M 0.03%
60,800
– –
9 10
11
12 13

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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Wolverine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.