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
+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
DXJ icon
276
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.69M 0.03%
+50,000
New +$2.67M
WPC icon
277
W.P. Carey
WPC
$17B
$2.66M 0.03%
+33,899
New +$2.84M
GOEV
278
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.66M 0.03%
568
+438
+337% +$2.03M
FSR
279
DELISTED
Fisker Inc.
FSR
$2.63M 0.03%
258,900
-500,000
-66% -$5.04M
FIT
280
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.62M 0.03%
+398,540
New +$2.34M
FPAC.U
281
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.61M 0.03%
241,835
-174,665
-42% -$1.87M
TRIT
282
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.61M 0.03%
262,000
+62,000
+31% +$611K
TTP
283
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.59M 0.03%
50,359
+17,956
+55% +$887K
NKLA
284
DELISTED
Nikola Corporation Common Stock
NKLA
$2.58M 0.03%
8,333
-1,667
-17% -$514K
VIPS icon
285
Vipshop
VIPS
$7.26B
$2.57M 0.03%
181,629
-13,797
-7% -$163K
AKS
286
PUT
DELISTED
AK Steel Holding Corp
AKS
$2.56M 0.03%
779,300
+742,300
+2,006% +$2.06M
KREF
287
KKR Real Estate Finance Trust
KREF
$466M
$2.56M 0.03%
125,246
-78,577
-39% -$1.57M
LOTZ
288
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.55M 0.03%
255,471
-94,523
-27% -$937K
GDS icon
289
GDS Holdings
GDS
$5.93B
$2.54M 0.03%
49,311
– –
SDS icon
290
CALL
ProShares UltraShort S&P500
SDS
$435M
$2.53M 0.03%
4,072
+4,068
+101,700% +$2.8M
CAT icon
291
Caterpillar
CAT
$361B
$2.51M 0.03%
+17,000
New +$2.37M
AYR
292
DELISTED
Aircastle Ltd
AYR
$2.51M 0.03%
+78,324
New +$2.26M
EGHT icon
293
PUT
8x8 Inc
EGHT
$279M
$2.49M 0.03%
136,000
+86,000
+172% +$1.66M
SEE
294
PUT
DELISTED
Sealed Air
SEE
$2.45M 0.03%
61,500
+11,500
+23% +$455K
SNAP icon
295
PUT
Snap
SNAP
$7.96B
$2.45M 0.03%
150,000
– –
FCX icon
296
Freeport-McMoran
FCX
$86.2B
$2.43M 0.03%
+185,000
New +$2.03M
RPAI
297
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.42M 0.03%
180,887
-447,696
-71% -$6.02M
REXR icon
298
Rexford Industrial Realty
REXR
$8.63B
$2.42M 0.03%
+53,027
New +$2.45M
JCP
299
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.38M 0.03%
2,121,200
+371,700
+21% +$395K
WAIR
300
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.35M 0.03%
213,685
+67,564
+46% +$743K
10 11
12
13 14

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 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.