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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
CTAS icon
651
Cintas
CTAS
$80.9B
$421K ﹤0.01%
+5,064
New +$391K
FSDC
652
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$418K ﹤0.01%
+37,365
New +$400K
AVB icon
653
AvalonBay Communities
AVB
$26.6B
$416K ﹤0.01%
2,787
-31,948
-92% -$4.89M
SPXS icon
654
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$415K ﹤0.01%
722
+51
+8% +$31.7K
NBW
655
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$414K ﹤0.01%
32,001
-731
-2% -$9.67K
BMEZ icon
656
BlackRock Health Sciences Trust II
BMEZ
$976M
$412K ﹤0.01%
17,277
-54,726
-76% -$1.26M
COUP
657
CALL
DELISTED
Coupa Software Incorporated
COUP
$411K ﹤0.01%
1,500
– –
NMMCU
658
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$408K ﹤0.01%
+40,000
New +$407K
UK icon
659
Ucommune International Ltd Class A Ordinary Shares
UK
$1.4M
$406K ﹤0.01%
17
– –
GHC icon
660
Graham Holdings Company
GHC
$5.06B
$404K ﹤0.01%
1,000
– –
CMPR icon
661
Cimpress
CMPR
$2.34B
$401K ﹤0.01%
+5,339
New +$457K
NUM
662
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$398K ﹤0.01%
28,114
+26,669
+1,846% +$375K
CCI icon
663
Crown Castle
CCI
$31.9B
$397K ﹤0.01%
2,387
+2,272
+1,976% +$375K
QSR icon
664
Restaurant Brands International
QSR
$25.4B
$396K ﹤0.01%
6,900
– –
AMT icon
665
American Tower
AMT
$79.8B
$393K ﹤0.01%
1,629
+1,325
+436% +$336K
LVS icon
666
Las Vegas Sands
LVS
$29.9B
$392K ﹤0.01%
8,421
+8,111
+2,616% +$388K
RGLD icon
667
Royal Gold
RGLD
$18.5B
$389K ﹤0.01%
+3,242
New +$426K
BSD
668
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$389K ﹤0.01%
29,201
+18,510
+173% +$254K
VTA
669
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$388K ﹤0.01%
42,208
+23,717
+128% +$215K
CGO
670
Calamos Global Total Return Fund
CGO
$128M
$387K ﹤0.01%
+32,675
New +$404K
FFA
671
First Trust Enhanced Equity Income Fund
FFA
$464M
$386K ﹤0.01%
25,548
-43,889
-63% -$665K
CBOE icon
672
Cboe Global Markets
CBOE
$30.2B
$385K ﹤0.01%
4,398
+3,887
+761% +$350K
MT icon
673
PUT
ArcelorMittal
MT
$55.2B
$385K ﹤0.01%
29,100
-42,100
-59% -$507K
DM
674
DELISTED
Desktop Metal, Inc.
DM
$384K ﹤0.01%
3,556
-24,035
-87% -$2.6M
BABA icon
675
Alibaba
BABA
$304B
$382K ﹤0.01%
1,300
– –
25 26
27
28 29

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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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.