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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
VCVCU
726
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$457K ﹤0.01%
+42,936
New +$443K
DOCU
727
DocuSign
DOCU
$10.9B
$455K ﹤0.01%
2,047
-21,181
-91% -$4.76M
MYF
728
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$453K ﹤0.01%
32,457
+25,652
+377% +$351K
CPT icon
729
Camden Property Trust
CPT
$11B
$452K ﹤0.01%
+4,525
New +$438K
RGT
730
Royce Global Value Trust
RGT
$102M
$450K ﹤0.01%
+33,744
New +$464K
KNX icon
731
Knight Transportation
KNX
$11.3B
$447K ﹤0.01%
10,698
+6,399
+149% +$261K
WYNN icon
732
Wynn Resorts
WYNN
$10.5B
$447K ﹤0.01%
3,963
+665
+20% +$61.4K
BN icon
733
Brookfield
BN
$108B
$441K ﹤0.01%
19,983
– –
PEGA icon
734
PUT
Pegasystems
PEGA
$5.21B
$439K ﹤0.01%
+6,600
New +$421K
BSX icon
735
PUT
Boston Scientific
BSX
$71.4B
$438K ﹤0.01%
12,200
-31,400
-72% -$1.13M
PRAA icon
736
PRA Group
PRAA
$692M
$438K ﹤0.01%
11,051
– –
ATAC.U
737
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$436K ﹤0.01%
+36,165
New +$381K
AKR icon
738
Acadia Realty Trust
AKR
$2.84B
$432K ﹤0.01%
30,511
-108,046
-78% -$1.36M
CBPO
739
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$432K ﹤0.01%
+3,658
New +$425K
BBY icon
740
Best Buy
BBY
$16.9B
$431K ﹤0.01%
+4,325
New +$484K
NNN icon
741
NNN REIT
NNN
$9.02B
$431K ﹤0.01%
10,552
-108,127
-91% -$4.07M
JDD
742
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$430K ﹤0.01%
49,090
-93,697
-66% -$779K
TRHC
743
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$428K ﹤0.01%
+10,000
New +$380K
DGNS
744
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$427K ﹤0.01%
+37,439
New +$423K
CVE icon
745
Cenovus Energy
CVE
$52.1B
$426K ﹤0.01%
70,531
+20,600
+41% +$96.1K
ACM icon
746
Aecom
ACM
$9.63B
$425K ﹤0.01%
+8,543
New +$408K
NEWR
747
DELISTED
New Relic, Inc.
NEWR
$425K ﹤0.01%
+6,500
New +$401K
NSLR
748
PUT
Neostellar Capital Corp
NSLR
$255M
$424K ﹤0.01%
38,597
+29,067
+305% +$255K
VMM
749
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$422K ﹤0.01%
+32,203
New +$420K
FAII.U
750
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$421K ﹤0.01%
37,744
-121,431
-76% -$1.26M
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 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.