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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
+14.27%
10 Year Est. Return
+63.71%
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
383
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
CC icon
351
Chemours
CC
$2.27B
$1.79M 0.01%
72,175
-53,260
-42% -$1.27M
CYH icon
352
CALL
Community Health Systems
CYH
$416M
$1.78M 0.01%
+240,000
New +$1.7M
SPCE icon
353
CALL
Virgin Galactic
SPCE
$377M
$1.77M 0.01%
3,735
– –
EAT icon
354
Brinker International
EAT
$9.75B
$1.77M 0.01%
31,309
-10,000
-24% -$494K
PG icon
355
Procter & Gamble
PG
$342B
$1.75M 0.01%
12,603
+3,980
+46% +$556K
PCRX icon
356
PUT
Pacira BioSciences
PCRX
$1.02B
$1.74M 0.01%
+29,000
New +$1.7M
FFAI
357
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
GE icon
358
GE Aerospace
GE
$389B
$1.7M 0.01%
+31,638
New +$1.42M
HZAC
359
DELISTED
Horizon Acquisition Corporation
HZAC
$1.7M 0.01%
+169,523
New +$1.7M
FIT
360
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.7M 0.01%
249,618
+80,718
+48% +$569K
NFJ
361
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.7M 0.01%
125,999
+99,439
+374% +$1.25M
ACKIU
362
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.69M 0.01%
+164,200
New +$1.67M
IGD
363
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.69M 0.01%
323,463
+284,241
+725% +$1.43M
RH icon
364
RH
RH
$3.56B
$1.69M 0.01%
3,766
-1,205
-24% -$497K
SOLN
365
DELISTED
The Southern Company
SOLN
$1.69M 0.01%
32,944
-207,748
-86% -$10.5M
ESS icon
366
Essex Property Trust
ESS
$18.3B
$1.68M 0.01%
7,095
-8,218
-54% -$1.9M
NSTG
367
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$1.67M 0.01%
25,000
– –
CNR
368
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.67M 0.01%
179,846
+12,466
+7% +$111K
PGRE
369
DELISTED
Paramount Group
PGRE
$1.66M 0.01%
183,748
-77,046
-30% -$621K
SRE icon
370
PUT
Sempra
SRE
$55.1B
$1.66M 0.01%
26,000
– –
RKLB icon
371
Rocket Lab Corp
RKLB
$47.3B
$1.65M 0.01%
+163,611
New +$1.67M
SPIR icon
372
Spire Global
SPIR
$518M
$1.65M 0.01%
+20,620
New +$1.63M
STK
373
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$1.65M 0.01%
60,602
+36,603
+153% +$896K
AEP icon
374
American Electric Power
AEP
$68.2B
$1.65M 0.01%
+19,776
New +$1.72M
WB icon
375
PUT
Weibo
WB
$1.94B
$1.64M 0.01%
40,100
– –
13 14
15
16 17

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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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CG
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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 383 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.