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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$14.8M 0.17%
+109,560
New +$15.2M
UBER icon
52
PUT
Uber
UBER
$139B
$14.7M 0.17%
495,600
+215,700
+77% +$6.4M
X
53
PUT
DELISTED
US Steel
X
$14.7M 0.17%
1,286,700
+723,800
+129% +$8.98M
SPXL icon
54
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$14.6M 0.17%
221,100
+14,100
+7% +$817K
ARR
55
Armour Residential REIT
ARR
$2.01B
$14.6M 0.17%
163,202
-107,383
-40% -$9.18M
TWTR
56
PUT
DELISTED
Twitter, Inc.
TWTR
$13.9M 0.16%
433,800
+93,400
+27% +$3.07M
NIO icon
57
PUT
NIO
NIO
$11.6B
$13.8M 0.16%
3,428,800
+822,600
+32% +$1.65M
XYZ
58
PUT
Block Inc
XYZ
$48.4B
$13.1M 0.15%
209,400
-18,900
-8% -$1.21M
NBR.PRA
59
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$12.8M 0.15%
567,248
-55,095
-9% -$952K
DHR icon
60
Danaher
DHR
$138B
$12.7M 0.15%
93,040
-45,086
-33% -$5.7M
SWK icon
61
Stanley Black & Decker
SWK
$14.6B
$12.5M 0.15%
75,697
+64,514
+577% +$9.99M
CHNGU
62
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$12.4M 0.14%
206,876
+116,091
+128% +$5.96M
XLF icon
63
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.4M 0.14%
404,300
+200,000
+98% +$5.87M
EWH icon
64
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$12.2M 0.14%
500,000
-600,600
-55% -$14.2M
DXJ icon
65
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12.1M 0.14%
+225,000
New +$12M
HLF icon
66
PUT
Herbalife
HLF
$1.26B
$11.8M 0.14%
247,500
+6,100
+3% +$264K
MITT
67
TPG Mortgage Investment Trust
MITT
$233M
$11.8M 0.14%
254,159
+79
+0% +$3.64K
DTP
68
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$11M 0.13%
+213,498
New +$10.7M
GB
69
DELISTED
Global Blue Group Holding
GB
$10.8M 0.13%
1,043,835
+365,100
+54% +$3.73M
TQQQ icon
70
ProShares UltraPro QQQ
TQQQ
$31.4B
$10.6M 0.12%
983,368
+435,368
+79% +$3.96M
ABR icon
71
Arbor Realty Trust
ABR
$977M
$10.6M 0.12%
739,364
+497,799
+206% +$7.07M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$10.6M 0.12%
+100,000
New +$10.3M
PDD icon
73
PUT
Pinduoduo
PDD
$121B
$10.2M 0.12%
269,100
+228,200
+558% +$8.52M
RIG icon
74
PUT
Transocean
RIG
$5.84B
$10.2M 0.12%
1,479,200
-1,522,900
-51% -$7.85M
SPXS icon
75
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$9.96M 0.12%
7,517
– –
1 2
3
4 5

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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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SGA
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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.