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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
SQQQ icon
476
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$1.17M 0.01%
84
+5
+6% +$85.4K
KF
477
Korea Fund
KF
$231M
$1.17M 0.01%
39,076
+11,316
+41% +$321K
CDP icon
478
COPT Defense Properties
CDP
$4.3B
$1.16M 0.01%
+39,623
New +$1.16M
SOLN
479
DELISTED
The Southern Company
SOLN
$1.16M 0.01%
21,641
+12,541
+138% +$664K
DGX icon
480
Quest Diagnostics
DGX
$25.7B
$1.16M 0.01%
10,855
+935
+9% +$97.5K
STNG icon
481
Scorpio Tankers
STNG
$3.9B
$1.16M 0.01%
29,381
+1,939
+7% +$66.3K
OIH icon
482
CALL
VanEck Oil Services ETF
OIH
$2.06B
$1.14M 0.01%
4,315
– –
GPRO icon
483
GoPro
GPRO
$130M
$1.14M 0.01%
262,972
-449,648
-63% -$1.87M
MHI
484
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.14M 0.01%
+94,251
New +$1.15M
LFT
485
Lument Finance Trust
LFT
$34.6M
$1.13M 0.01%
350,429
-12,707
-3% -$41.9K
TROX icon
486
Tronox
TROX
$932M
$1.13M 0.01%
98,624
– –
IRWD icon
487
PUT
Ironwood Pharmaceuticals
IRWD
$696M
$1.11M 0.01%
83,300
-26,200
-24% -$289K
PDM
488
Piedmont Realty Trust
PDM
$1.21B
$1.1M 0.01%
49,445
-3,743
-7% -$80.6K
HEES
489
DELISTED
H&E Equipment Services
HEES
$1.1M 0.01%
32,832
-9,437
-22% -$306K
INSM icon
490
Insmed
INSM
$21.4B
$1.09M 0.01%
+45,604
New +$928K
RARX
491
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.08M 0.01%
+23,100
New +$1.02M
SGRY icon
492
Surgery Partners
SGRY
$2.01B
$1.08M 0.01%
69,201
-166,578
-71% -$1.89M
VER
493
DELISTED
VEREIT, Inc.
VER
$1.08M 0.01%
23,305
+15,098
+184% +$724K
TRHC
494
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.07M 0.01%
22,100
-11,700
-35% -$548K
IPHS
495
DELISTED
Innophos Holdings, Inc.
IPHS
$1.07M 0.01%
+33,613
New +$1.08M
TEN
496
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.07M 0.01%
81,838
– –
ERX icon
497
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$1.07M 0.01%
6,120
– –
CISN
498
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.07M 0.01%
+106,968
New +$1.02M
CHNG
499
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.05M 0.01%
+64,200
New +$861K
PK icon
500
Park Hotels & Resorts
PK
$3.03B
$1.05M 0.01%
40,499
-30,452
-43% -$728K
18 19
20
21 22

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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 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.