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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
QS icon
476
QuantumScape Corp
QS
$3.74B
$1.16M 0.01%
+13,749
New +$503K
XPO icon
477
XPO
XPO
$23.7B
$1.15M 0.01%
+27,919
New +$1.01M
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.11M 0.01%
15,220
+7,843
+106% +$583K
AG icon
479
CALL
First Majestic Silver
AG
$9.07B
$1.11M 0.01%
82,700
+18,600
+29% +$204K
WDC icon
480
PUT
Western Digital
WDC
$150B
$1.11M 0.01%
26,460
– –
SOGO
481
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.1M 0.01%
134,981
+114,674
+565% +$996K
ACCO icon
482
Acco Brands
ACCO
$407M
$1.09M 0.01%
+129,303
New +$939K
RAACU
483
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.09M 0.01%
+104,948
New +$1.09M
PFE icon
484
Pfizer
PFE
$153B
$1.09M 0.01%
29,595
+7,752
+35% +$284K
HUMA icon
485
Humacyte
HUMA
$194M
$1.08M 0.01%
+106,370
New +$1.05M
QRVO icon
486
Qorvo
QRVO
$8.74B
$1.08M 0.01%
6,507
+2,209
+51% +$325K
ONEM
487
PUT
DELISTED
1Life Healthcare
ONEM
$1.08M 0.01%
+24,700
New +$844K
GEN icon
488
Gen Digital
GEN
$17.5B
$1.08M 0.01%
51,833
+45,041
+663% +$910K
MKC icon
489
McCormick & Company Non-Voting
MKC
$14.2B
$1.08M 0.01%
+11,269
New +$1.06M
TLND
490
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.08M 0.01%
28,100
+8,100
+41% +$319K
RAD
491
DELISTED
Rite Aid Corporation
RAD
$1.07M 0.01%
67,772
– –
RRR icon
492
Red Rock Resorts
RRR
$3.62B
$1.07M 0.01%
42,675
– –
SRTA
493
Strata Critical Medical Inc
SRTA
$512M
$1.06M 0.01%
95,423
-176,780
-65% -$1.8M
LMT icon
494
Lockheed Martin
LMT
$136B
$1.06M 0.01%
+2,976
New +$1.09M
O icon
495
Realty Income
O
$59.1B
$1.06M 0.01%
+17,543
New +$1.04M
DBX icon
496
Dropbox
DBX
$8.12B
$1.05M 0.01%
47,504
+40,120
+543% +$817K
CBB
497
DELISTED
Cincinnati Bell Inc.
CBB
$1.05M 0.01%
68,695
+24,799
+56% +$377K
GNRC icon
498
Generac Holdings
GNRC
$12.5B
$1.05M 0.01%
4,601
+4,075
+775% +$877K
DUNEU
499
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$1.04M 0.01%
+101,600
New +$1.04M
BBF
500
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$1.04M 0.01%
77,970
+3,540
+5% +$46.5K
18 19
20
21 22

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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.