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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
EVM
676
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$511K 0.01%
+45,477
New +$511K
CWB icon
677
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$508K 0.01%
9,171
+1,479
+19% +$79.6K
RYAM icon
678
Rayonier Advanced Materials
RYAM
$602M
$507K 0.01%
132,228
-13,000
-9% -$53.1K
TSLA icon
679
CALL
Tesla
TSLA
$1.23T
$501K 0.01%
18,000
– –
MTT
680
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$499K 0.01%
+23,901
New +$515K
NCZ
681
Virtus Convertible & Income Fund II
NCZ
$294M
$497K 0.01%
24,306
+12,921
+113% +$259K
FLLC
682
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$497K 0.01%
+50,000
New +$496K
HFRO
683
Highland Opportunities and Income Fund
HFRO
$413M
$494K 0.01%
+39,774
New +$479K
SJI
684
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$494K 0.01%
+15,000
New +$473K
TEVA icon
685
Teva Pharmaceuticals
TEVA
$40.8B
$491K 0.01%
50,146
+21,146
+73% +$189K
TWLO icon
686
Twilio
TWLO
$30B
$491K 0.01%
+5,000
New +$511K
QLD icon
687
ProShares Ultra QQQ
QLD
$12.7B
$487K 0.01%
32,000
-14,400
-31% -$195K
ABB
688
DELISTED
ABB Ltd
ABB
$481K 0.01%
+20,000
New +$428K
SNV
689
DELISTED
Synovus
SNV
$479K 0.01%
12,230
– –
HPI
690
John Hancock Preferred Income Fund
HPI
$429M
$474K 0.01%
+20,802
New +$471K
CLR
691
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$473K 0.01%
13,800
– –
REZI icon
692
Resideo Technologies
REZI
$5.19B
$472K 0.01%
+39,572
New +$450K
SPXU icon
693
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$472K 0.01%
236
– –
DHR.PRA
694
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$472K 0.01%
400
– –
CNP icon
695
CALL
CenterPoint Energy
CNP
$27.7B
$471K 0.01%
17,300
+500
+3% +$13.6K
CI icon
696
Cigna
CI
$73.8B
$470K 0.01%
2,303
– –
SIVB
697
DELISTED
SVB Financial Group
SIVB
$470K 0.01%
1,874
-8,126
-81% -$1.85M
BHC icon
698
Bausch Health
BHC
$2.58B
$469K 0.01%
15,691
– –
FDUS icon
699
Fidus Investment
FDUS
$748M
$468K 0.01%
31,595
+15,937
+102% +$240K
RVT icon
700
Royce Value Trust
RVT
$2.21B
$466K 0.01%
31,586
-29,415
-48% -$418K
26 27
28
29 30

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.