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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
XYL icon
401
Xylem
XYL
$27.3B
$1.54M 0.02%
19,600
-37,566
-66% -$2.92M
FTV icon
402
PUT
Fortive
FTV
$17.7B
$1.54M 0.02%
32,032
+22,200
+226% +$1M
NIO icon
403
NIO
NIO
$12.1B
$1.54M 0.02%
382,638
+154,020
+67% +$310K
AXTA icon
404
Axalta
AXTA
$7.71B
$1.53M 0.02%
50,398
+10,103
+25% +$298K
WTRG icon
405
Essential Utilities
WTRG
$11.4B
$1.52M 0.02%
+32,395
New +$1.46M
ALUS.U
406
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$1.51M 0.02%
+150,000
New +$1.51M
UCFC
407
DELISTED
United Community Financial Corp
UCFC
$1.51M 0.02%
129,650
+129,448
+64,083% +$1.44M
MYI icon
408
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.51M 0.02%
111,652
-4,046
-3% -$54.5K
GMZ
409
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.51M 0.02%
+35,447
New +$1.51M
IRR
410
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.5M 0.02%
364,494
+188,807
+107% +$726K
ENR icon
411
PUT
Energizer
ENR
$1.44B
$1.48M 0.02%
29,500
+900
+3% +$41.4K
NLY icon
412
Annaly Capital Management
NLY
$17.3B
$1.48M 0.02%
+39,326
New +$1.43M
XBI icon
413
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.48M 0.02%
15,580
-5,900
-27% -$510K
WLL
414
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.47M 0.02%
2,667
+162
+6% +$78.3K
MAV
415
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.47M 0.02%
135,645
+52,097
+62% +$563K
KNOP icon
416
KNOT Offshore Partners
KNOP
$358M
$1.46M 0.02%
73,681
-231,706
-76% -$4.47M
IAG icon
417
PUT
IAMGOLD
IAG
$8.42B
$1.46M 0.02%
390,100
+5,100
+1% +$18K
MFL
418
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.45M 0.02%
109,134
+52,952
+94% +$705K
GER
419
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.43M 0.02%
+37,069
New +$1.47M
JIH.U
420
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.43M 0.02%
+140,100
New +$1.41M
ADNT icon
421
Adient
ADNT
$1.72B
$1.43M 0.02%
67,170
-7,029
-9% -$156K
EHC icon
422
PUT
Encompass Health
EHC
$11B
$1.42M 0.02%
25,769
+15,713
+156% +$853K
SPWR
423
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.4M 0.02%
274,249
+49,016
+22% +$273K
RCA
424
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.39M 0.02%
52,139
+25,880
+99% +$701K
HIX
425
Western Asset High Income Fund II
HIX
$350M
$1.38M 0.02%
+205,130
New +$1.37M
15 16
17
18 19

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VPIM
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IIM
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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.