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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
KRE icon
726
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$407K ﹤0.01%
7,000
– –
RMG.U
727
DELISTED
RMG Acquisition Corp.
RMG.U
$406K ﹤0.01%
40,001
– –
AIZ icon
728
Assurant
AIZ
$13.8B
$404K ﹤0.01%
3,085
-80
-3% -$10.3K
ORSNU
729
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$404K ﹤0.01%
39,900
-100
-0.3% -$1.01K
DXC icon
730
DXC Technology
DXC
$1.82B
$403K ﹤0.01%
10,743
-2,524
-19% -$82.3K
AJG icon
731
Arthur J. Gallagher & Co
AJG
$64.1B
$402K ﹤0.01%
4,229
-259
-6% -$23.7K
HIG icon
732
Hartford Financial Services
HIG
$38.9B
$402K ﹤0.01%
+6,624
New +$397K
XLNX
733
DELISTED
Xilinx Inc
XLNX
$398K ﹤0.01%
+4,077
New +$383K
CDK
734
DELISTED
CDK Global, Inc.
CDK
$396K ﹤0.01%
7,246
-75
-1% -$3.85K
MR
735
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$396K ﹤0.01%
50,000
– –
AIZ icon
736
PUT
Assurant
AIZ
$13.8B
$393K ﹤0.01%
3,000
– –
GDX icon
737
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$392K ﹤0.01%
13,400
– –
SQQQ icon
738
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$392K ﹤0.01%
+28
New +$478K
WOLF icon
739
PUT
Wolfspeed
WOLF
$1.23B
$392K ﹤0.01%
8,500
– –
BWA icon
740
BorgWarner
BWA
$13.1B
$386K ﹤0.01%
10,124
-86,436
-90% -$3.17M
LPSN icon
741
PUT
LivePerson
LPSN
$21.8M
$384K ﹤0.01%
693
-2,120
-75% -$1.22M
AWF
742
AllianceBernstein Global High Income Fund
AWF
$870M
$383K ﹤0.01%
+31,597
New +$379K
CEE
743
Central and Eastern Europe Fund
CEE
$134M
$382K ﹤0.01%
13,501
+784
+6% +$21.4K
ICAD
744
DELISTED
iCAD Inc
ICAD
$382K ﹤0.01%
49,196
-169,482
-78% -$1.21M
ACHN
745
DELISTED
Achillion Pharmaceuticals
ACHN
$380K ﹤0.01%
+63,091
New +$365K
ZNGA
746
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$378K ﹤0.01%
61,800
+52,600
+572% +$325K
BRPM.U
747
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$371K ﹤0.01%
35,358
-150,000
-81% -$1.53M
BRY
748
DELISTED
Berry Corp
BRY
$370K ﹤0.01%
39,255
-34,995
-47% -$327K
VFL
749
DELISTED
abrdn National Municipal Income Fund
VFL
$370K ﹤0.01%
27,871
+22,523
+421% +$298K
GDX icon
750
VanEck Gold Miners ETF
GDX
$22.7B
$367K ﹤0.01%
+12,544
New +$343K
28 29
30
31 32

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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
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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.