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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
+1.52%
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
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.51%
Top 10 Hldgs %
29.51%
Holding
1,980
New
459
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 1.22%
2 Consumer Discretionary 0.98%
3 Industrials 0.87%
4 Healthcare 0.69%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
501
Credit Suisse High Yield Credit Fund
DHY
$238M
$756K 0.01%
358,652
-294,134
-45% -$616K
AMZN icon
502
Amazon
AMZN
$2.94T
$755K 0.01%
+4,800
New +$757K
BFH icon
503
Bread Financial
BFH
$4.44B
$754K 0.01%
+22,524
New +$801K
WDAY icon
504
PUT
Workday
WDAY
$42B
$752K 0.01%
3,500
+1,000
+40% +$198K
D icon
505
CALL
Dominion Energy
D
$58.8B
$749K 0.01%
9,500
+1,500
+19% +$118K
SBG.U
506
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$748K 0.01%
+75,000
New +$751K
JCE icon
507
Nuveen Core Equity Alpha Fund
JCE
$288M
$746K 0.01%
58,314
+35,066
+151% +$449K
MDLA
508
PUT
DELISTED
Medallia, Inc.
MDLA
$745K 0.01%
+27,200
New +$825K
BOE icon
509
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$744K 0.01%
+77,748
New +$754K
WRK
510
DELISTED
WestRock Company
WRK
$743K 0.01%
21,414
-67,996
-76% -$2.1M
BOWXU
511
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$742K 0.01%
+72,350
New +$737K
AIO
512
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$740K 0.01%
34,298
-161,306
-82% -$3.38M
NSC icon
513
Norfolk Southern
NSC
$76.9B
$737K 0.01%
3,448
-557
-14% -$112K
NXJ
514
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$736K 0.01%
54,443
-3,146
-5% -$43.1K
FEN
515
DELISTED
First Trust Energy Income and Growth Fund
FEN
$736K 0.01%
81,329
+43,009
+112% +$428K
BHC icon
516
Bausch Health
BHC
$2.21B
$734K 0.01%
47,282
+29,090
+160% +$501K
SDS icon
517
PUT
ProShares UltraShort S&P500
SDS
$394M
$730K 0.01%
1,832
-4
-0.2% -$1.67K
WDC icon
518
PUT
Western Digital
WDC
$156B
$730K 0.01%
26,460
– –
RRR icon
519
Red Rock Resorts
RRR
$3.68B
$729K 0.01%
+42,675
New +$621K
MYJ
520
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$726K 0.01%
52,701
-3,941
-7% -$55.6K
VTN icon
521
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$718K 0.01%
58,038
-2,278
-4% -$28.5K
REZI icon
522
Resideo Technologies
REZI
$3.95B
$710K 0.01%
64,572
– –
ADN
523
DELISTED
Advent Technologies
ADN
$709K 0.01%
+2,288
New +$709K
CMO
524
DELISTED
Capstead Mortgage Corp.
CMO
$709K 0.01%
+126,276
New +$754K
OUT icon
525
Outfront Media
OUT
$5.48B
$708K 0.01%
+49,475
New +$740K
19 20
21
22 23

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
  • Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
  • Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
  • Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
  • Wolverine Asset Management opened 459 new positions and closed 417 in Q3 2020.
  • Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.