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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
RNG icon
776
PUT
RingCentral
RNG
$4.63B
$320K ﹤0.01%
1,900
– –
SDS icon
777
PUT
ProShares UltraShort S&P500
SDS
$424M
$320K ﹤0.01%
516
-8
-2% -$5.5K
AMD icon
778
Advanced Micro Devices
AMD
$791B
$319K ﹤0.01%
6,963
-6,722
-49% -$247K
USA icon
779
Liberty All-Star Equity Fund
USA
$1.78B
$317K ﹤0.01%
+46,913
New +$307K
JDD
780
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$316K ﹤0.01%
+29,061
New +$316K
SUPN icon
781
PUT
Supernus Pharmaceuticals
SUPN
$2.58B
$315K ﹤0.01%
+13,300
New +$323K
CYH icon
782
PUT
Community Health Systems
CYH
$385M
$312K ﹤0.01%
107,800
-150,000
-58% -$519K
NKG
783
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$312K ﹤0.01%
24,753
+3,720
+18% +$46.3K
VCRA
784
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$311K ﹤0.01%
+15,000
New +$329K
FTACW
785
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$309K ﹤0.01%
225,000
+150,000
+200% +$202K
EWG icon
786
iShares MSCI Germany ETF
EWG
$1.58B
$307K ﹤0.01%
10,458
+442
+4% +$12.6K
DNOW icon
787
DNOW Inc
DNOW
$2.52B
$304K ﹤0.01%
27,055
– –
GOOS
788
PUT
Canada Goose Holdings
GOOS
$882M
$304K ﹤0.01%
8,400
– –
OMER icon
789
Omeros
OMER
$828M
$304K ﹤0.01%
21,637
+11,881
+122% +$174K
MAC icon
790
Macerich
MAC
$7.18B
$303K ﹤0.01%
11,287
+5,068
+81% +$139K
KIM icon
791
Kimco Realty
KIM
$17.1B
$302K ﹤0.01%
14,615
+8,776
+150% +$184K
TWNKW
792
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$299K ﹤0.01%
156,253
+5,392
+4% +$8.11K
OCSL icon
793
Oaktree Specialty Lending
OCSL
$1.02B
$293K ﹤0.01%
17,897
-25,641
-59% -$404K
REV
794
DELISTED
Revlon, Inc.
REV
$291K ﹤0.01%
13,600
– –
CCI icon
795
CALL
Crown Castle
CCI
$33B
$284K ﹤0.01%
+2,000
New +$273K
MLI icon
796
Mueller Industries
MLI
$14.8B
$282K ﹤0.01%
35,616
+6,156
+21% +$47.1K
PGNX
797
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$278K ﹤0.01%
+54,769
New +$290K
PANW icon
798
Palo Alto Networks
PANW
$265B
$277K ﹤0.01%
7,200
– –
FPAC.WS
799
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$277K ﹤0.01%
214,900
+75,000
+54% +$91.8K
TLND
800
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$273K ﹤0.01%
7,000
+5,000
+250% +$184K
30 31
32
33 34

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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
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 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.