We are live on ! Find out more
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
LPX icon
501
Louisiana-Pacific
LPX
$5.02B
$1.04M 0.01%
35,000
+18,000
+106% +$508K
COF icon
502
Capital One
COF
$129B
$1.03M 0.01%
10,000
– –
LVOXU
503
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.03M 0.01%
100,000
– –
DDMX
504
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$1.02M 0.01%
100,000
– –
WPG
505
DELISTED
Washington Prime Group Inc.
WPG
$1.02M 0.01%
31,224
+12,892
+70% +$468K
LATNU
506
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.02M 0.01%
+100,000
New +$1.01M
MPA icon
507
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1M 0.01%
70,268
-8,258
-11% -$117K
OMER icon
508
PUT
Omeros
OMER
$863M
$997K 0.01%
70,800
+41,100
+138% +$602K
D icon
509
CALL
Dominion Energy
D
$61.3B
$993K 0.01%
12,000
+10,000
+500% +$817K
CIR
510
DELISTED
CIRCOR International, Inc
CIR
$989K 0.01%
21,400
-48,833
-70% -$2.02M
SEVN
511
Seven Hills Realty Trust
SEVN
$171M
$986K 0.01%
48,841
+39,440
+420% +$799K
THCA
512
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$986K 0.01%
+100,000
New +$981K
BDX icon
513
Becton Dickinson
BDX
$45.6B
$977K 0.01%
3,684
+3,399
+1,193% +$847K
NBR icon
514
CALL
Nabors Industries
NBR
$1.22B
$977K 0.01%
6,790
-1,820
-21% -$192K
SJI
515
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$976K 0.01%
+29,600
New +$934K
NVTA
516
CALL
DELISTED
Invitae Corporation
NVTA
$967K 0.01%
60,000
– –
AWP
517
abrdn Global Premier Properties Fund
AWP
$375M
$965K 0.01%
49,678
-81,538
-62% -$1.56M
CNR
518
DELISTED
Cornerstone Building Brands, Inc.
CNR
$963K 0.01%
113,204
– –
NXPI icon
519
NXP Semiconductors
NXPI
$61.8B
$962K 0.01%
7,565
– –
OMN
520
DELISTED
OMNOVA Solutions Inc.
OMN
$960K 0.01%
+95,051
New +$960K
AIO
521
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$950K 0.01%
+47,280
New +$946K
BERY
522
DELISTED
Berry Global Group, Inc.
BERY
$949K 0.01%
+21,780
New +$863K
QHC
523
DELISTED
Quorum Health Corporation
QHC
$946K 0.01%
990,042
-30,734
-3% -$30.1K
GT icon
524
Goodyear
GT
$2.04B
$941K 0.01%
60,543
-55,453
-48% -$867K
IAA
525
DELISTED
IAA, Inc. Common Stock
IAA
$941K 0.01%
20,000
-15,000
-43% -$632K
19 20
21
22 23

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.