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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
+1.52%
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
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.5%
Top 10 Hldgs %
29.51%
Holding
1,980
New
460
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 1.22%
2 Consumer Discretionary 0.98%
3 Industrials 0.87%
4 Healthcare 0.69%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
251
Sunstone Hotel Investors
SHO
$2.18B
$2.35M 0.02%
296,416
+5,331
+2% +$42.3K
VXX icon
252
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$2.35M 0.02%
1,477
+911
+161% +$1.62M
FDX icon
253
FedEx
FDX
$73.5B
$2.34M 0.02%
+9,300
New +$1.86M
NET icon
254
PUT
Cloudflare
NET
$104B
$2.33M 0.02%
56,700
– –
FCACU
255
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$2.31M 0.02%
+225,000
New +$2.31M
SRPT icon
256
PUT
Sarepta Therapeutics
SRPT
$1.68B
$2.3M 0.02%
16,400
+1,400
+9% +$213K
WDAY icon
257
Workday
WDAY
$42.1B
$2.3M 0.02%
10,707
+10,493
+4,903% +$2.08M
JRI icon
258
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$2.3M 0.02%
190,860
-99,947
-34% -$1.21M
BSX icon
259
Boston Scientific
BSX
$69.2B
$2.29M 0.02%
59,823
+59,269
+10,698% +$2.28M
CNP icon
260
PUT
CenterPoint Energy
CNP
$26.8B
$2.28M 0.02%
117,800
+73,000
+163% +$1.43M
WLL
261
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.28M 0.02%
131,800
+130,043
+7,401% +$7.25M
CLF icon
262
Cleveland-Cliffs
CLF
$7.22B
$2.27M 0.02%
353,584
+81,600
+30% +$491K
HDS
263
DELISTED
HD Supply Holdings, Inc.
HDS
$2.27M 0.02%
+55,000
New +$2.1M
COHR icon
264
PUT
Coherent
COHR
$64.2B
$2.24M 0.02%
55,300
+54,300
+5,430% +$2.39M
NBL
265
DELISTED
Noble Energy, Inc.
NBL
$2.22M 0.02%
+259,526
New +$2.54M
JTD
266
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.21M 0.02%
168,836
+50,073
+42% +$660K
SWK icon
267
Stanley Black & Decker
SWK
$15.6B
$2.15M 0.02%
13,289
+7,076
+114% +$1.1M
TT icon
268
Trane Technologies
TT
$106B
$2.15M 0.02%
17,737
+10,770
+155% +$1.21M
BB icon
269
PUT
BlackBerry
BB
$5.12B
$2.15M 0.02%
468,400
– –
SPXL icon
270
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$2.14M 0.02%
40,633
-91,566
-69% -$4.71M
FFAI
271
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
SHW icon
272
Sherwin-Williams
SHW
$89.7B
$2.1M 0.02%
9,030
+30
+0.3% +$6.55K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$2.08M 0.02%
46,708
-14,761
-24% -$566K
ROCH
274
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$2.06M 0.02%
+207,374
New +$2.06M
OACB.U
275
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.06M 0.02%
+200,000
New +$2.06M
9 10
11
12 13

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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
  • Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
  • Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
  • Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
  • Wolverine Asset Management opened 460 new positions and closed 417 in Q3 2020.
  • Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.