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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
DPZ icon
651
Domino's
DPZ
$11.9B
$588K ﹤0.01%
1,535
+752
+96% +$296K
UPBD icon
652
Upbound Group
UPBD
$1.14B
$587K ﹤0.01%
15,343
-800
-5% -$27.2K
ARA
653
DELISTED
American Renal Associates Holdings, Inc
ARA
$585K ﹤0.01%
+51,169
New +$583K
ZG icon
654
Zillow
ZG
$7.72B
$578K ﹤0.01%
4,253
+3,736
+723% +$421K
CVE icon
655
PUT
Cenovus Energy
CVE
$52.1B
$573K ﹤0.01%
95,000
– –
ELAN icon
656
PUT
Elanco Animal Health
ELAN
$12.1B
$573K ﹤0.01%
+18,700
New +$571K
FIF
657
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$570K ﹤0.01%
+54,417
New +$552K
BHC icon
658
Bausch Health
BHC
$2.21B
$569K ﹤0.01%
27,390
-19,892
-42% -$371K
TWCT
659
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$569K ﹤0.01%
+54,076
New +$544K
CIM
660
Chimera Investment
CIM
$992M
$568K ﹤0.01%
18,503
-29,093
-61% -$843K
ZNGA
661
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$567K ﹤0.01%
57,500
+1,300
+2% +$11.7K
SDS icon
662
PUT
ProShares UltraShort S&P500
SDS
$394M
$566K ﹤0.01%
1,828
-4
-0.2% -$1.41K
VPV icon
663
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$566K ﹤0.01%
44,400
+22,092
+99% +$271K
AEF
664
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$565K ﹤0.01%
69,303
+60,194
+661% +$440K
D icon
665
CALL
Dominion Energy
D
$58.8B
$564K ﹤0.01%
7,500
-2,000
-21% -$159K
NVTA
666
CALL
DELISTED
Invitae Corporation
NVTA
$564K ﹤0.01%
13,500
+7,100
+111% +$339K
PRO
667
PUT
DELISTED
PROS Holdings
PRO
$563K ﹤0.01%
11,100
-5,500
-33% -$217K
SRPT icon
668
CALL
Sarepta Therapeutics
SRPT
$1.77B
$562K ﹤0.01%
+3,300
New +$489K
CATM
669
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$561K ﹤0.01%
+15,903
New +$397K
PLUG icon
670
Plug Power
PLUG
$2.89B
$556K ﹤0.01%
16,400
-2,298
-12% -$52K
AXDX
671
PUT
DELISTED
Accelerate Diagnostics
AXDX
$555K ﹤0.01%
7,330
+4,940
+207% +$442K
FT
672
Franklin Universal Trust
FT
$197M
$552K ﹤0.01%
73,728
+47,433
+180% +$338K
BSD
673
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$549K ﹤0.01%
38,509
+9,308
+32% +$128K
BGH
674
Barings Global Short Duration High Yield Fund
BGH
$285M
$548K ﹤0.01%
36,334
-14,145
-28% -$198K
ORCL icon
675
Oracle
ORCL
$413B
$546K ﹤0.01%
8,453
+6,067
+254% +$361K
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
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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.