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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
VSTO
601
DELISTED
Vista Outdoor Inc.
VSTO
$710K 0.01%
29,891
– –
TSN icon
602
Tyson Foods
TSN
$20.6B
$707K 0.01%
10,975
-1,886
-15% -$117K
MU icon
603
PUT
Micron Technology
MU
$996B
$706K 0.01%
9,400
– –
ARD
604
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$702K 0.01%
40,841
– –
MLM icon
605
Martin Marietta Materials
MLM
$32.3B
$701K 0.01%
2,472
+2,016
+442% +$537K
WM icon
606
Waste Management
WM
$91.5B
$700K 0.01%
5,941
+4,668
+367% +$544K
AAOI icon
607
PUT
Applied Optoelectronics
AAOI
$9.97B
$693K 0.01%
81,500
+1,000
+1% +$9.12K
CPB icon
608
Campbell Soup
CPB
$6.73B
$691K 0.01%
14,311
+13,745
+2,428% +$664K
AONE.U
609
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$688K 0.01%
60,466
-26,481
-30% -$284K
GB.WS
610
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$684K 0.01%
417,654
+331,793
+386% +$358K
APD icon
611
Air Products & Chemicals
APD
$66.8B
$683K 0.01%
2,500
-30,318
-92% -$8.54M
NUM
612
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$680K 0.01%
46,127
+18,013
+64% +$259K
MD icon
613
Pediatrix Medical
MD
$2.15B
$678K 0.01%
+27,631
New +$519K
TWLO icon
614
CALL
Twilio
TWLO
$29.3B
$677K 0.01%
2,000
– –
GCV
615
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$676K 0.01%
+108,287
New +$623K
CONE
616
DELISTED
CyrusOne Inc Common Stock
CONE
$673K ﹤0.01%
9,202
-54,806
-86% -$3.98M
PDX
617
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$672K ﹤0.01%
83,292
+83,286
+1,388,100% +$603K
EXAS
618
DELISTED
Exact Sciences
EXAS
$671K ﹤0.01%
5,070
+2,955
+140% +$357K
LAZR
619
DELISTED
Luminar Technologies
LAZR
$671K ﹤0.01%
1,316
-7,017
-84% -$1.86M
SMM
620
DELISTED
Salient Midstream & MLP Fund
SMM
$671K ﹤0.01%
157,280
+148,398
+1,671% +$596K
CGC
621
CALL
Canopy Growth
CGC
$394M
$665K ﹤0.01%
2,700
-2,760
-51% -$629K
DAN icon
622
Dana Inc
DAN
$2.94B
$663K ﹤0.01%
+34,000
New +$569K
TINV.U
623
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$663K ﹤0.01%
+62,689
New +$650K
RPAY icon
624
Repay Holdings
RPAY
$330M
$660K ﹤0.01%
24,238
– –
BRK.B icon
625
Berkshire Hathaway Class B
BRK.B
$1.13T
$656K ﹤0.01%
2,832
+1,141
+67% +$251K
23 24
25
26 27

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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.