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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
AIG icon
676
American International
AIG
$42.4B
$545K ﹤0.01%
+14,400
New +$507K
JNK icon
677
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$544K ﹤0.01%
5,000
– –
MKTW icon
678
MarketWise
MKTW
$56.9M
$544K ﹤0.01%
+2,655
New +$528K
SGRY icon
679
Surgery Partners
SGRY
$1.95B
$544K ﹤0.01%
18,754
-22,936
-55% -$571K
HPKEW
680
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$543K ﹤0.01%
120,024
+114,623
+2,122% +$166K
VER
681
DELISTED
VEREIT, Inc.
VER
$541K ﹤0.01%
14,332
-30,509
-68% -$1.08M
OXY.WS icon
682
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$538K ﹤0.01%
+79,137
New +$359K
GAM
683
General American Investors Company
GAM
$1.6B
$533K ﹤0.01%
14,341
-20,991
-59% -$744K
DRE
684
DELISTED
Duke Realty Corp.
DRE
$532K ﹤0.01%
13,334
+3,335
+33% +$130K
BSN
685
DELISTED
Broadstone Acquisition Corp.
BSN
$531K ﹤0.01%
+52,846
New +$519K
FREE
686
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$527K ﹤0.01%
48,321
-51,679
-52% -$473K
FSD
687
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$525K ﹤0.01%
+35,604
New +$506K
FISV
688
Fiserv Inc
FISV
$28.9B
$521K ﹤0.01%
4,580
+1,798
+65% +$194K
JWN
689
DELISTED
Nordstrom
JWN
$519K ﹤0.01%
16,651
-11,938
-42% -$249K
AVTR icon
690
PUT
Avantor
AVTR
$8.91B
$517K ﹤0.01%
18,400
-2,500
-12% -$64.4K
JCO
691
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$517K ﹤0.01%
64,327
+41,133
+177% +$332K
NBW
692
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$509K ﹤0.01%
37,454
+5,453
+17% +$72.3K
MXF
693
Mexico Fund
MXF
$315M
$508K ﹤0.01%
37,248
+3,644
+11% +$44K
COUP
694
CALL
DELISTED
Coupa Software Incorporated
COUP
$508K ﹤0.01%
1,500
– –
ANH
695
DELISTED
Anworth Mortgage Asset Corporation
ANH
$508K ﹤0.01%
187,474
-947,339
-83% -$1.97M
BOWXU
696
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$507K ﹤0.01%
47,423
-24,927
-34% -$257K
INSG icon
697
Inseego
INSG
$86.3M
$506K ﹤0.01%
3,271
+1,336
+69% +$148K
MT icon
698
ArcelorMittal
MT
$55.2B
$501K ﹤0.01%
+21,906
New +$383K
NHS
699
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$496K ﹤0.01%
+42,484
New +$483K
HYLN icon
700
Hyliion Holdings
HYLN
$704M
$491K ﹤0.01%
+29,845
New +$679K
26 27
28
29 30

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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.