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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
PPLI
401
People Inc
PPLI
$3.28B
$1.52M 0.01%
14,723
+6,596
+81% +$506K
SNRHU
402
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.51M 0.01%
+147,000
New +$1.52M
DAL icon
403
Delta Air Lines
DAL
$61.3B
$1.51M 0.01%
37,566
+30,862
+460% +$1.12M
PLD icon
404
Prologis
PLD
$131B
$1.51M 0.01%
+15,125
New +$1.53M
LIVK
405
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.51M 0.01%
148,975
-1,025
-0.7% -$10.2K
WSC icon
406
WillScot Mobile Mini Holdings
WSC
$4.81B
$1.51M 0.01%
65,000
– –
PBF icon
407
PBF Energy
PBF
$7.25B
$1.5M 0.01%
211,694
-56,557
-21% -$369K
HAACU
408
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1.5M 0.01%
+136,304
New +$1.48M
RIG icon
409
PUT
Transocean
RIG
$5.69B
$1.5M 0.01%
647,600
-5,200
-0.8% -$7.64K
CLX icon
410
Clorox
CLX
$12.8B
$1.49M 0.01%
7,389
+6,375
+629% +$1.32M
GPK icon
411
Graphic Packaging
GPK
$3.52B
$1.49M 0.01%
88,000
-217,000
-71% -$3.28M
NVTA
412
PUT
DELISTED
Invitae Corporation
NVTA
$1.49M 0.01%
35,600
+8,200
+30% +$392K
ROK icon
413
Rockwell Automation
ROK
$50.1B
$1.48M 0.01%
5,918
+5,325
+898% +$1.3M
EV
414
DELISTED
Eaton Vance Corp.
EV
$1.48M 0.01%
+21,790
New +$1.36M
JOYY
415
CALL
JOYY Inc
JOYY
$3.77B
$1.46M 0.01%
+18,300
New +$1.57M
LXP icon
416
LXP Industrial Trust
LXP
$3.58B
$1.46M 0.01%
27,476
-33,778
-55% -$1.78M
PHICU
417
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.46M 0.01%
+139,394
New +$1.44M
IMPX
418
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.45M 0.01%
+143,762
New +$1.44M
IFF icon
419
PUT
International Flavors & Fragrances
IFF
$22.5B
$1.44M 0.01%
13,200
-21,100
-62% -$2.37M
DCH
420
Dauch Corp
DCH
$1.42B
$1.43M 0.01%
172,000
– –
LYV icon
421
Live Nation Entertainment
LYV
$42.8B
$1.43M 0.01%
+19,516
New +$1.23M
IIF
422
Morgan Stanley India Investment Fund
IIF
$220M
$1.42M 0.01%
66,776
+55,511
+493% +$1.06M
BTU icon
423
PUT
Peabody Energy
BTU
$2.78B
$1.41M 0.01%
586,200
+107,500
+22% +$174K
JELD icon
424
JELD-WEN Holding
JELD
$156M
$1.41M 0.01%
55,684
+16,145
+41% +$387K
PMT
425
PennyMac Mortgage Investment
PMT
$824M
$1.41M 0.01%
+79,884
New +$1.35M
15 16
17
18 19

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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.