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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
EBAY icon
526
eBay
EBAY
$48.7B
$933K 0.01%
+18,568
New +$948K
SM icon
527
SM Energy
SM
$6.88B
$926K 0.01%
151,456
– –
AXSM icon
528
Axsome Therapeutics
AXSM
$10.8B
$925K 0.01%
+11,363
New +$850K
MDP
529
DELISTED
Meredith Corporation
MDP
$921K 0.01%
47,992
– –
IAF
530
abrdn Australia Equity Fund
IAF
$126M
$920K 0.01%
58,210
+45,447
+356% +$673K
QSR icon
531
PUT
Restaurant Brands International
QSR
$25.3B
$916K 0.01%
15,000
– –
NUVA
532
PUT
DELISTED
NuVasive, Inc.
NUVA
$912K 0.01%
16,200
-13,800
-46% -$679K
SPNV.U
533
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$912K 0.01%
+78,566
New +$833K
MCHP icon
534
PUT
Microchip Technology
MCHP
$40.7B
$911K 0.01%
13,200
+8,000
+154% +$498K
RPT
535
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$908K 0.01%
105,020
-22,984
-18% -$155K
SAH icon
536
Sonic Automotive
SAH
$2.69B
$903K 0.01%
+23,430
New +$953K
PANW icon
537
Palo Alto Networks
PANW
$293B
$900K 0.01%
+15,204
New +$710K
CTR
538
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$899K 0.01%
+61,585
New +$811K
IIIIU
539
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$896K 0.01%
+84,779
New +$896K
PFGC icon
540
Performance Food Group
PFGC
$17.9B
$894K 0.01%
18,783
– –
NXPI icon
541
NXP Semiconductors
NXPI
$58.7B
$884K 0.01%
5,565
-1,100
-17% -$162K
HTY
542
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$884K 0.01%
159,915
+56,191
+54% +$298K
ENB icon
543
Enbridge
ENB
$113B
$879K 0.01%
27,489
-5,600
-17% -$170K
CLF icon
544
CALL
Cleveland-Cliffs
CLF
$6.97B
$876K 0.01%
60,200
-26,900
-31% -$272K
CMO
545
DELISTED
Capstead Mortgage Corp.
CMO
$873K 0.01%
150,370
+24,094
+19% +$138K
ODFL icon
546
Old Dominion Freight Line
ODFL
$44B
$870K 0.01%
8,924
+6,978
+359% +$694K
PRKS icon
547
United Parks & Resorts
PRKS
$2.08B
$864K 0.01%
27,375
-3,125
-10% -$81.4K
DGX icon
548
Quest Diagnostics
DGX
$26.3B
$860K 0.01%
7,220
-2,905
-29% -$354K
ASAQ
549
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$856K 0.01%
+85,016
New +$830K
AIG icon
550
PUT
American International
AIG
$42.3B
$855K 0.01%
22,600
– –
20 21
22
23 24

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VPIM
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ACA
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IIM
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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.