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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
UPBD icon
326
PUT
Upbound Group
UPBD
$1.17B
$2.12M 0.02%
73,400
– –
SAQNU
327
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.12M 0.02%
+208,250
New +$2.11M
GRUB
328
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.11M 0.02%
+21,650
New +$1.98M
EMF
329
Templeton Emerging Markets Fund
EMF
$312M
$2.1M 0.02%
134,463
+21,173
+19% +$323K
MLNX
330
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.08M 0.02%
17,754
– –
ACB
331
PUT
Aurora Cannabis
ACB
$175M
$2.08M 0.02%
8,007
+3,840
+92% +$1.43M
INFN
332
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$2.06M 0.02%
259,800
-118,300
-31% -$727K
OXY icon
333
CALL
Occidental Petroleum
OXY
$55.6B
$2.06M 0.02%
+50,000
New +$2M
CLH icon
334
Clean Harbors
CLH
$16.8B
$2.06M 0.02%
+24,000
New +$1.95M
ALTG icon
335
Alta Equipment Group
ALTG
$197M
$2.06M 0.02%
205,517
+187,173
+1,020% +$1.86M
ACIA
336
DELISTED
Acacia Communications Inc
ACIA
$2.06M 0.02%
30,318
– –
BMTX
337
DELISTED
BM Technologies, Inc.
BMTX
$2.05M 0.02%
199,954
-200,000
-50% -$2.04M
STNG icon
338
CALL
Scorpio Tankers
STNG
$3.76B
$2.04M 0.02%
51,900
– –
ADEA icon
339
Adeia
ADEA
$2.8B
$2.03M 0.02%
+415,558
New +$2.21M
WRI
340
DELISTED
Weingarten Realty Investors
WRI
$2.02M 0.02%
64,591
+26,970
+72% +$825K
RDFN
341
PUT
DELISTED
Redfin
RDFN
$2M 0.02%
94,700
+30,400
+47% +$582K
UPH
342
DELISTED
UpHealth, Inc.
UPH
$1.99M 0.02%
+20,000
New +$1.98M
MLM icon
343
Martin Marietta Materials
MLM
$32.4B
$1.96M 0.02%
7,000
+3,263
+87% +$870K
ZEN
344
PUT
DELISTED
ZENDESK INC
ZEN
$1.95M 0.02%
25,500
+23,900
+1,494% +$1.75M
RMT
345
Royce Micro-Cap Trust
RMT
$733M
$1.95M 0.02%
228,475
+7,249
+3% +$59.2K
TGI
346
PUT
DELISTED
Triumph Group
TGI
$1.95M 0.02%
77,000
+69,100
+875% +$1.72M
HOUS
347
DELISTED
Anywhere Real Estate
HOUS
$1.94M 0.02%
200,907
-42,579
-17% -$391K
CCX.U
348
DELISTED
Churchill Capital Corp II
CCX.U
$1.94M 0.02%
180,000
-269,300
-60% -$2.89M
AMC icon
349
AMC Entertainment Holdings
AMC
$2.47B
$1.93M 0.02%
26,665
– –
JSD
350
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.93M 0.02%
126,903
+96,489
+317% +$1.42M
12 13
14
15 16

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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
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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.