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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
+1.52%
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
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.51%
Top 10 Hldgs %
29.51%
Holding
1,980
New
459
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 1.22%
2 Consumer Discretionary 0.98%
3 Industrials 0.87%
4 Healthcare 0.69%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
776
Guardant Health
GH
$21.1B
$269K ﹤0.01%
2,408
-122
-5% -$11.2K
MCHP icon
777
PUT
Microchip Technology
MCHP
$40.4B
$267K ﹤0.01%
+5,200
New +$271K
WB icon
778
Weibo
WB
$1.94B
$267K ﹤0.01%
7,356
+400
+6% +$14.1K
BNY
779
Bank of New York Mellon
BNY
$108B
$265K ﹤0.01%
7,722
+3,780
+96% +$138K
ZTR
780
Virtus Total Return Fund
ZTR
$337M
$265K ﹤0.01%
33,928
+11,477
+51% +$92.6K
PE
781
DELISTED
PARSLEY ENERGY INC
PE
$264K ﹤0.01%
28,304
+28,300
+707,500% +$303K
TWO
782
Two Harbors Investment
TWO
$1.26B
$263K ﹤0.01%
+12,941
New +$275K
INFO
783
DELISTED
IHS Markit Ltd. Common Shares
INFO
$262K ﹤0.01%
+3,344
New +$266K
WIW
784
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$261K ﹤0.01%
+23,269
New +$265K
AZO icon
785
AutoZone
AZO
$50.1B
$256K ﹤0.01%
218
+143
+191% +$169K
ECF
786
Ellsworth Growth & Income Fund
ECF
$173M
$256K ﹤0.01%
+22,228
New +$266K
CIICU
787
DELISTED
CIIG Merger Corp. Units
CIICU
$255K ﹤0.01%
25,000
-10,734
-30% -$113K
AXDX
788
PUT
DELISTED
Accelerate Diagnostics
AXDX
$254K ﹤0.01%
2,390
+880
+58% +$122K
DHI icon
789
D.R. Horton
DHI
$40.8B
$254K ﹤0.01%
3,367
-2,579
-43% -$176K
GLQ
790
Clough Global Equity Fund
GLQ
$155M
$253K ﹤0.01%
22,607
+16,631
+278% +$191K
FSRVU
791
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$253K ﹤0.01%
24,526
-150,100
-86% -$1.59M
HYG icon
792
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$251K ﹤0.01%
3,000
– –
PLUG icon
793
Plug Power
PLUG
$2.89B
$250K ﹤0.01%
18,698
+8,798
+89% +$97K
WEA
794
Western Asset Premier Bond Fund
WEA
$124M
$249K ﹤0.01%
+19,333
New +$263K
LCIDW
795
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$249K ﹤0.01%
+168,367
New +$258K
EGIO
796
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$245K ﹤0.01%
+1,068
New +$267K
MFD
797
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$244K ﹤0.01%
31,897
-7,678
-19% -$61.3K
SNV
798
DELISTED
Synovus
SNV
$241K ﹤0.01%
11,430
– –
BIG
799
DELISTED
Big Lots, Inc.
BIG
$241K ﹤0.01%
+5,424
New +$244K
SM icon
800
SM Energy
SM
$6.88B
$240K ﹤0.01%
151,456
+77,515
+105% +$217K
30 31
32
33 34

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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
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RA
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Wolverine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
  • Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
  • Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
  • Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
  • Wolverine Asset Management opened 459 new positions and closed 417 in Q3 2020.
  • Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.