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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
XPOA.U
776
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$386K ﹤0.01%
+35,076
New +$362K
HPF
777
John Hancock Preferred Income Fund II
HPF
$344M
$385K ﹤0.01%
20,290
+14,813
+270% +$270K
ROIC
778
DELISTED
Retail Opportunity Investments Corp.
ROIC
$385K ﹤0.01%
+28,804
New +$353K
GEF icon
779
Greif
GEF
$5.07B
$383K ﹤0.01%
+8,184
New +$371K
UNFI icon
780
United Natural Foods
UNFI
$2.9B
$383K ﹤0.01%
+24,000
New +$402K
EIGI
781
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$383K ﹤0.01%
+40,589
New +$336K
MPT
782
Medical Properties Trust
MPT
$2.75B
$382K ﹤0.01%
17,549
-179,114
-91% -$3.49M
DSAC
783
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$381K ﹤0.01%
+38,287
New +$378K
FMC icon
784
FMC
FMC
$1.32B
$378K ﹤0.01%
+3,295
New +$367K
CARS icon
785
Cars.com
CARS
$656M
$377K ﹤0.01%
+33,432
New +$335K
SHW icon
786
Sherwin-Williams
SHW
$88.2B
$377K ﹤0.01%
1,542
-7,488
-83% -$1.78M
PPG icon
787
PPG Industries
PPG
$26B
$375K ﹤0.01%
2,607
+2,543
+3,973% +$354K
EMN icon
788
Eastman Chemical
EMN
$8.4B
$373K ﹤0.01%
3,727
+3,608
+3,032% +$335K
FLACU
789
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$373K ﹤0.01%
+35,960
New +$375K
CNP icon
790
CenterPoint Energy
CNP
$26.8B
$372K ﹤0.01%
+17,223
New +$382K
VGR
791
DELISTED
Vector Group Ltd.
VGR
$372K ﹤0.01%
45,058
+2,820
+7% +$22.1K
PTC icon
792
PTC
PTC
$16B
$371K ﹤0.01%
+3,102
New +$309K
PNI
793
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$369K ﹤0.01%
+33,991
New +$357K
SNV
794
DELISTED
Synovus
SNV
$369K ﹤0.01%
11,430
– –
SGI
795
Somnigroup International
SGI
$13.6B
$369K ﹤0.01%
+13,674
New +$333K
FRA icon
796
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$363K ﹤0.01%
30,056
+25,384
+543% +$301K
EQD.U
797
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$361K ﹤0.01%
33,918
-66,082
-66% -$681K
MEN
798
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$360K ﹤0.01%
30,066
+10,299
+52% +$120K
CHWY icon
799
Chewy
CHWY
$9.59B
$359K ﹤0.01%
4,000
– –
NEWR
800
PUT
DELISTED
New Relic, Inc.
NEWR
$359K ﹤0.01%
5,500
– –
30 31
32
33 34

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VPIM
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IIM
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SGA
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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.