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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
SYNA icon
551
Synaptics
SYNA
$4.25B
$868K 0.01%
13,200
– –
CGBD icon
552
Carlyle Secured Lending
CGBD
$702M
$867K 0.01%
64,809
+46,602
+256% +$645K
PPG icon
553
PPG Industries
PPG
$24.9B
$867K 0.01%
6,502
+297
+5% +$37.6K
IID
554
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$865K 0.01%
160,189
+77,134
+93% +$410K
WRK
555
DELISTED
WestRock Company
WRK
$858K 0.01%
20,000
+5,000
+33% +$195K
AMLP icon
556
Alerian MLP ETF
AMLP
$12.9B
$850K 0.01%
20,000
– –
IAE
557
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$850K 0.01%
+100,056
New +$833K
NUW icon
558
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$849K 0.01%
52,424
+33,970
+184% +$566K
THW
559
abrdn World Healthcare Fund
THW
$536M
$840K 0.01%
+60,695
New +$818K
TPVG icon
560
TriplePoint Venture Growth BDC
TPVG
$185M
$838K 0.01%
+58,983
New +$903K
SPAQ.U
561
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$837K 0.01%
80,796
– –
MFD
562
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$826K 0.01%
77,086
-27,724
-26% -$282K
CGC
563
Canopy Growth
CGC
$388M
$824K 0.01%
+3,917
New +$777K
INVA icon
564
PUT
Innoviva
INVA
$1.57B
$819K 0.01%
57,900
+47,800
+473% +$586K
DHF
565
BNY Mellon High Yield Strategies Fund
DHF
$170M
$809K 0.01%
261,123
+194,271
+291% +$593K
EARN
566
Ellington Residential Mortgage REIT
EARN
$168M
$809K 0.01%
+74,577
New +$814K
ATI icon
567
CALL
ATI
ATI
$24.8B
$805K 0.01%
39,000
– –
DPLO
568
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$805K 0.01%
+201,255
New +$945K
MUC icon
569
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$789K 0.01%
56,422
+41,797
+286% +$585K
SLAB icon
570
Silicon Laboratories
SLAB
$7.15B
$787K 0.01%
+6,787
New +$744K
O icon
571
Realty Income
O
$60.1B
$767K 0.01%
+10,752
New +$801K
PYX
572
DELISTED
Pyxus International, Inc.
PYX
$764K 0.01%
85,472
+64,280
+303% +$621K
DSM
573
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$762K 0.01%
+95,453
New +$794K
CAR icon
574
PUT
Avis
CAR
$5.37B
$751K 0.01%
23,300
– –
MUE
575
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$748K 0.01%
59,367
+38,331
+182% +$484K
21 22
23
24 25

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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.