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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
WBT
576
DELISTED
Welbilt, Inc.
WBT
$768K 0.01%
+58,238
New +$523K
SRE icon
577
CALL
Sempra
SRE
$55.1B
$764K 0.01%
12,000
-55,000
-82% -$3.54M
LVS icon
578
Las Vegas Sands
LVS
$29.9B
$763K 0.01%
12,808
+4,387
+52% +$234K
M icon
579
Macy's
M
$6.61B
$754K 0.01%
+67,101
New +$574K
GNT
580
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$753K 0.01%
147,403
-45,721
-24% -$228K
RIO icon
581
Rio Tinto
RIO
$162B
$752K 0.01%
+10,000
New +$657K
BHP icon
582
BHP
BHP
$223B
$751K 0.01%
+12,892
New +$646K
ON icon
583
ON Semiconductor
ON
$18.6B
$746K 0.01%
+22,812
New +$636K
INTC icon
584
Intel
INTC
$503B
$743K 0.01%
14,916
+14,442
+3,047% +$705K
ARMK icon
585
PUT
Aramark
ARMK
$14.8B
$742K 0.01%
26,731
-17,728
-40% -$424K
IRM icon
586
Iron Mountain
IRM
$36.3B
$742K 0.01%
25,187
+3,406
+16% +$94.5K
UPRO icon
587
ProShares UltraPro S&P 500
UPRO
$5.6B
$740K 0.01%
19,276
-5,120
-21% -$169K
ITAC
588
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$738K 0.01%
+72,796
New +$723K
TLRY icon
589
Tilray
TLRY
$605M
$737K 0.01%
+8,933
New +$651K
LULU icon
590
lululemon athletica
LULU
$14.2B
$736K 0.01%
2,116
+439
+26% +$152K
APTV icon
591
PUT
Aptiv
APTV
$9.61B
$729K 0.01%
5,600
+5,500
+5,500% +$611K
WW
592
DELISTED
WW International
WW
$729K 0.01%
29,909
+1,731
+6% +$45K
BOE icon
593
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$726K 0.01%
66,550
-11,198
-14% -$114K
MYJ
594
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$725K 0.01%
50,174
-2,527
-5% -$35.2K
HPX
595
DELISTED
HPX Corp.
HPX
$723K 0.01%
+72,201
New +$709K
QUAD icon
596
Quad
QUAD
$515M
$721K 0.01%
188,855
– –
INSM icon
597
PUT
Insmed
INSM
$28.9B
$719K 0.01%
+21,600
New +$789K
CCC
598
CCC Intelligent Solutions
CCC
$3.83B
$717K 0.01%
+54,080
New +$658K
TRGP icon
599
Targa Resources
TRGP
$57.6B
$712K 0.01%
27,000
+1,036
+4% +$22.1K
DOCU
600
PUT
DocuSign
DOCU
$10.9B
$711K 0.01%
3,200
– –
22 23
24
25 26

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.