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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
THC icon
426
Tenet Healthcare
THC
$21.1B
$1.41M 0.01%
35,198
-31,400
-47% -$1.01M
UE icon
427
Urban Edge Properties
UE
$2.78B
$1.4M 0.01%
108,461
+71,701
+195% +$861K
GS icon
428
Goldman Sachs
GS
$309B
$1.4M 0.01%
5,320
+2,088
+65% +$465K
GGN
429
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$1.4M 0.01%
399,089
-74,368
-16% -$257K
FUND
430
Sprott Focus Trust
FUND
$301M
$1.39M 0.01%
201,870
+34,077
+20% +$221K
IBKR icon
431
Interactive Brokers
IBKR
$40B
$1.39M 0.01%
91,432
+38,244
+72% +$507K
LFTR
432
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.39M 0.01%
+134,442
New +$1.39M
JRI icon
433
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$1.38M 0.01%
102,307
-88,553
-46% -$1.13M
MKFG
434
DELISTED
Markforged Holding Corporation
MKFG
$1.37M 0.01%
+12,739
New +$1.32M
CND.U
435
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.37M 0.01%
+132,856
New +$1.36M
ZION icon
436
Zions Bancorporation
ZION
$10.5B
$1.37M 0.01%
31,500
– –
UPH
437
DELISTED
UpHealth, Inc.
UPH
$1.37M 0.01%
12,489
+2,428
+24% +$250K
RESI
438
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.37M 0.01%
+84,361
New +$1.17M
VNTR
439
DELISTED
Venator Materials PLC
VNTR
$1.36M 0.01%
411,675
– –
DHI icon
440
D.R. Horton
DHI
$42.4B
$1.36M 0.01%
19,749
+16,382
+487% +$1.19M
COHR icon
441
CALL
Coherent
COHR
$64.2B
$1.35M 0.01%
17,800
+5,800
+48% +$344K
CMPR icon
442
Cimpress
CMPR
$2.44B
$1.34M 0.01%
15,339
+10,000
+187% +$859K
HLF icon
443
CALL
Herbalife
HLF
$1.31B
$1.34M 0.01%
28,000
– –
JOBY icon
444
Joby Aviation
JOBY
$7.67B
$1.33M 0.01%
+115,477
New +$1.28M
IRBT
445
DELISTED
iRobot
IRBT
$1.33M 0.01%
16,522
+10,549
+177% +$859K
EOD
446
Allspring Global Dividend Opportunity Fund
EOD
$283M
$1.32M 0.01%
272,090
-29,942
-10% -$137K
F icon
447
Ford
F
$56.3B
$1.31M 0.01%
+149,638
New +$1.25M
ACHC icon
448
Acadia Healthcare
ACHC
$3B
$1.31M 0.01%
26,023
-13,538
-34% -$540K
ZNTEU
449
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$1.31M 0.01%
+124,283
New +$1.27M
GER
450
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.3M 0.01%
170,599
+61,700
+57% +$441K
16 17
18
19 20

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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 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.