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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
MOH icon
801
Molina Healthcare
MOH
$10B
$238K ﹤0.01%
1,301
+720
+124% +$131K
DVA icon
802
DaVita
DVA
$11.5B
$237K ﹤0.01%
+2,774
New +$237K
RA
803
Brookfield Real Assets Income Fund
RA
$706M
$237K ﹤0.01%
14,354
+2,029
+16% +$34.4K
TPC
804
PUT
Tutor Perini Cor
TPC
$5.03B
$237K ﹤0.01%
21,300
-33,700
-61% -$414K
WYNN icon
805
Wynn Resorts
WYNN
$10.5B
$236K ﹤0.01%
+3,298
New +$261K
COR icon
806
Cencora
COR
$62B
$234K ﹤0.01%
+2,422
New +$241K
CAH icon
807
Cardinal Health
CAH
$55.7B
$233K ﹤0.01%
4,968
+1,358
+38% +$69.7K
CHNG
808
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$233K ﹤0.01%
16,100
-7,000
-30% -$89K
CMG icon
809
Chipotle Mexican Grill
CMG
$42.7B
$232K ﹤0.01%
9,350
+8,150
+679% +$196K
HERZ
810
Herzfeld Credit Income Fund
HERZ
$31.6M
$230K ﹤0.01%
8,238
+6,583
+398% +$189K
WMT icon
811
Walmart Inc
WMT
$892B
$230K ﹤0.01%
4,947
+549
+12% +$24.4K
GTM
812
ZoomInfo Technologies
GTM
$1.21B
$230K ﹤0.01%
+5,369
New +$211K
COST icon
813
Costco
COST
$421B
$229K ﹤0.01%
646
+271
+72% +$91.1K
KR icon
814
Kroger
KR
$35.1B
$229K ﹤0.01%
6,756
+1,949
+41% +$67.3K
ABT icon
815
Abbott
ABT
$187B
$228K ﹤0.01%
2,101
+2,077
+8,654% +$211K
WBA
816
DELISTED
Walgreens Boots Alliance
WBA
$228K ﹤0.01%
6,360
+4,201
+195% +$164K
IONS icon
817
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$227K ﹤0.01%
4,800
+3,000
+167% +$167K
FIRY
818
Firy Inc
FIRY
$156M
$227K ﹤0.01%
935
-9,172
-91% -$2.11M
FLXN
819
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$227K ﹤0.01%
21,900
+7,500
+52% +$91.9K
NYV
820
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$226K ﹤0.01%
15,327
+1,552
+11% +$22.5K
EDI
821
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$224K ﹤0.01%
31,859
+26,484
+493% +$205K
QDEL icon
822
QuidelOrtho
QDEL
$1.11B
$223K ﹤0.01%
1,021
+421
+70% +$93.9K
MEN
823
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$223K ﹤0.01%
+19,767
New +$226K
QID icon
824
PUT
ProShares UltraShort QQQ
QID
$253M
$221K ﹤0.01%
1,170
– –
PRPB.WS
825
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$221K ﹤0.01%
+135,148
New +$228K
31 32
33
34 35

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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.