We are live on ! Find out more
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
FCACU
701
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$491K ﹤0.01%
46,000
-179,000
-80% -$1.86M
ZD icon
702
CALL
Ziff Davis
ZD
$1.88B
$488K ﹤0.01%
5,750
– –
DLR icon
703
Digital Realty Trust
DLR
$71.3B
$484K ﹤0.01%
+3,475
New +$497K
CKH
704
DELISTED
Seacor Holdings Inc.
CKH
$484K ﹤0.01%
+11,700
New +$410K
BKKT icon
705
Bakkt Inc
BKKT
$318M
$483K ﹤0.01%
+1,918
New +$478K
HOLX
706
DELISTED
Hologic
HOLX
$483K ﹤0.01%
6,634
+3,565
+116% +$252K
CTAC.U
707
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$482K ﹤0.01%
+45,280
New +$461K
JCE icon
708
Nuveen Core Equity Alpha Fund
JCE
$288M
$481K ﹤0.01%
34,200
-24,114
-41% -$322K
NCB
709
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$480K ﹤0.01%
31,181
+4,115
+15% +$63.6K
ERX icon
710
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$479K ﹤0.01%
33,400
– –
QCOM icon
711
Qualcomm
QCOM
$168B
$476K ﹤0.01%
3,126
+2,919
+1,410% +$407K
MRVL icon
712
Marvell Technology
MRVL
$189B
$474K ﹤0.01%
9,979
+8,992
+911% +$389K
MOH icon
713
Molina Healthcare
MOH
$10B
$473K ﹤0.01%
2,226
+925
+71% +$191K
SPG icon
714
Simon Property Group
SPG
$71.9B
$473K ﹤0.01%
5,549
-37,728
-87% -$2.88M
FMO
715
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$472K ﹤0.01%
82,113
+16,413
+25% +$113K
NVDA icon
716
NVIDIA
NVDA
$5.3T
$470K ﹤0.01%
36,040
+33,040
+1,101% +$442K
EPR icon
717
EPR Properties
EPR
$4.7B
$469K ﹤0.01%
+14,449
New +$425K
ERX icon
718
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$469K ﹤0.01%
32,700
– –
MS icon
719
Morgan Stanley
MS
$336B
$469K ﹤0.01%
6,857
-5,065
-42% -$291K
STAG icon
720
STAG Industrial
STAG
$7.1B
$468K ﹤0.01%
+14,967
New +$468K
MT icon
721
PUT
ArcelorMittal
MT
$55.2B
$460K ﹤0.01%
20,100
-9,000
-31% -$157K
HEES
722
DELISTED
H&E Equipment Services
HEES
$459K ﹤0.01%
15,415
-40,966
-73% -$1.05M
CI icon
723
Cigna
CI
$72.7B
$458K ﹤0.01%
2,203
-1,431
-39% -$281K
BAC icon
724
Bank of America
BAC
$441B
$457K ﹤0.01%
15,097
+3,057
+25% +$81.9K
TWNKW
725
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$457K ﹤0.01%
287,560
+27,445
+11% +$32.3K
27 28
29
30 31

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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 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.