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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
WDR
326
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.93M 0.01%
+75,730
New +$1.46M
X
327
PUT
DELISTED
US Steel
X
$1.92M 0.01%
114,700
– –
GBTG icon
328
American Express Global Business Travel
GBTG
$4.93B
$1.91M 0.01%
+183,949
New +$1.87M
CPS icon
329
PUT
Cooper-Standard Automotive
CPS
$553M
$1.91M 0.01%
55,100
-4,500
-8% -$125K
CNK icon
330
Cinemark Holdings
CNK
$4.38B
$1.9M 0.01%
109,352
-2,400
-2% -$30.2K
EMO
331
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.9M 0.01%
141,289
+125,814
+813% +$1.49M
ADX icon
332
Adams Diversified Equity Fund
ADX
$3.17B
$1.89M 0.01%
+109,512
New +$1.84M
HOUS
333
DELISTED
Anywhere Real Estate
HOUS
$1.89M 0.01%
144,118
-4,900
-3% -$58.4K
NEBCU
334
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$1.88M 0.01%
+173,629
New +$1.86M
RTPZ.U
335
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$1.87M 0.01%
+164,547
New +$1.85M
MFA
336
MFA Financial
MFA
$920M
$1.87M 0.01%
120,190
+21,153
+21% +$285K
UNIT
337
Uniti Group
UNIT
$2.35B
$1.86M 0.01%
158,930
+9,733
+7% +$101K
CONXU
338
DELISTED
CONX Corp. Unit
CONXU
$1.86M 0.01%
+178,250
New +$1.81M
REG icon
339
Regency Centers
REG
$14.5B
$1.85M 0.01%
40,652
-39,660
-49% -$1.71M
SNCE
340
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.85M 0.01%
+8,682
New +$1.81M
ADNT icon
341
Adient
ADNT
$1.61B
$1.85M 0.01%
53,239
-20,229
-28% -$570K
HEQ
342
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$1.85M 0.01%
161,835
+62,766
+63% +$683K
XYZ
343
CALL
Block Inc
XYZ
$50.1B
$1.85M 0.01%
8,500
– –
PCG icon
344
PUT
PG&E
PCG
$37.9B
$1.83M 0.01%
146,900
+24,900
+20% +$282K
RIG icon
345
Transocean
RIG
$5.69B
$1.83M 0.01%
790,998
– –
AXTA icon
346
Axalta
AXTA
$8.15B
$1.82M 0.01%
63,763
+19,716
+45% +$537K
CAR icon
347
Avis
CAR
$4.9B
$1.81M 0.01%
48,562
-6,367
-12% -$224K
AG icon
348
PUT
First Majestic Silver
AG
$8.68B
$1.81M 0.01%
134,700
+3,100
+2% +$34.1K
CYBR
349
PUT
DELISTED
CyberArk
CYBR
$1.81M 0.01%
+11,200
New +$1.3M
BCO icon
350
Brink's
BCO
$4.77B
$1.79M 0.01%
+24,865
New +$1.45M
12 13
14
15 16

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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
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SGA
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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.