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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
+3.17%
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
$13.6B
AUM Growth
+$2.36B
Cap. Flow
-$5.6B
Cap. Flow %
-41.14%
Top 10 Hldgs %
24.74%
Holding
2,126
New
547
Increased
382
Reduced
384
Closed
500

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
AMD icon
Advanced Micro Devices
AMD
+$60.9M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.2M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 1.03%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
251
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.54M 0.02%
40,968
-10,034
-20% -$628K
CHY
252
Calamos Convertible and High Income Fund
CHY
$1.04B
$2.53M 0.02%
176,911
+2,820
+2% +$36.7K
NRDY icon
253
Nerdy
NRDY
$105M
$2.52M 0.02%
+227,386
New +$2.47M
NVT icon
254
nVent Electric
NVT
$26.5B
$2.52M 0.02%
+108,000
New +$2.28M
CCV.U
255
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.51M 0.02%
+239,205
New +$2.5M
NSC icon
256
Norfolk Southern
NSC
$76.6B
$2.49M 0.02%
10,500
+7,052
+205% +$1.6M
DMYI.U
257
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$2.49M 0.02%
+218,782
New +$2.3M
XLF icon
258
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$2.49M 0.02%
84,500
– –
CSTM icon
259
Constellium
CSTM
$4.03B
$2.49M 0.02%
178,000
-240,000
-57% -$2.71M
TALK icon
260
Talkspace
TALK
$874M
$2.49M 0.02%
230,410
-119,147
-34% -$1.19M
LAD icon
261
Lithia Motors
LAD
$8.17B
$2.47M 0.02%
8,454
-26,546
-76% -$7.26M
TSLA icon
262
CALL
Tesla
TSLA
$1.27T
$2.47M 0.02%
10,500
– –
TQQQ icon
263
ProShares UltraPro QQQ
TQQQ
$37.4B
$2.46M 0.02%
108,224
-293,368
-73% -$5.53M
XRX icon
264
PUT
Xerox
XRX
$419M
$2.45M 0.02%
105,600
– –
ITW icon
265
Illinois Tool Works
ITW
$85.4B
$2.44M 0.02%
11,975
+11,578
+2,916% +$2.37M
SAII
266
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$2.44M 0.02%
+244,916
New +$2.4M
NAV
267
DELISTED
Navistar International
NAV
$2.43M 0.02%
+55,338
New +$2.41M
IFF icon
268
CALL
International Flavors & Fragrances
IFF
$22.4B
$2.43M 0.02%
22,300
+14,800
+197% +$1.66M
PIAI
269
DELISTED
Prime Impact Acquisition I
PIAI
$2.41M 0.02%
+238,833
New +$2.37M
QRVO icon
270
PUT
Qorvo
QRVO
$8.46B
$2.38M 0.02%
14,300
– –
GHVIU
271
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$2.37M 0.02%
+223,867
New +$2.37M
JTA
272
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.37M 0.02%
251,424
+31,497
+14% +$272K
CLVS
273
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2.37M 0.02%
493,200
+6,100
+1% +$30.9K
CLF icon
274
Cleveland-Cliffs
CLF
$7.22B
$2.35M 0.02%
161,781
-191,803
-54% -$1.94M
CYH icon
275
PUT
Community Health Systems
CYH
$423M
$2.35M 0.02%
316,500
+290,000
+1,094% +$2.05M
9 10
11
12 13

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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Wolverine Asset Management held 2,126 positions worth $13.6B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $5.6B in Q4 2020, closing 500 positions and reducing 384 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in Invesco QQQ Trust worth $15.6M.

  • Wolverine Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 49,719 shares worth $15.6M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $145M increase.
  • Wolverine Asset Management's biggest Q4 2020 reduction was Dominion Energy, Inc. 2019 Series A Corporate Units, cutting an estimated $11.5M.
  • Wolverine Asset Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $65.4M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $13.6B portfolio in Q4 2020.
  • Wolverine Asset Management opened 547 new positions and closed 500 in Q4 2020.
  • Wolverine Asset Management's portfolio value rose 21% quarter-over-quarter to $13.6B.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.