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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
ENDP
801
CALL
DELISTED
Endo International plc
ENDP
$359K ﹤0.01%
50,100
– –
CCD
802
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$358K ﹤0.01%
12,735
-91,839
-88% -$2.38M
DOC icon
803
Healthpeak Properties
DOC
$14.5B
$356K ﹤0.01%
+11,806
New +$344K
ITCI
804
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$356K ﹤0.01%
+11,222
New +$295K
BBIO icon
805
CALL
BridgeBio Pharma
BBIO
$16.2B
$355K ﹤0.01%
+5,000
New +$241K
INVH icon
806
Invitation Homes
INVH
$18B
$355K ﹤0.01%
11,953
-53,185
-82% -$1.53M
GRUB
807
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$353K ﹤0.01%
2,381
– –
WBA
808
DELISTED
Walgreens Boots Alliance
WBA
$352K ﹤0.01%
8,830
+2,470
+39% +$95.7K
SINA
809
DELISTED
Sina Corp
SINA
$352K ﹤0.01%
8,326
-7,062
-46% -$304K
FTV icon
810
Fortive
FTV
$18.4B
$351K ﹤0.01%
+6,585
New +$339K
JD icon
811
JD.com
JD
$44.3B
$351K ﹤0.01%
4,000
-1,900
-32% -$159K
WMT icon
812
Walmart Inc
WMT
$892B
$349K ﹤0.01%
7,269
+2,322
+47% +$113K
SJM icon
813
J.M. Smucker
SJM
$12.7B
$348K ﹤0.01%
+3,017
New +$351K
MLAC
814
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$343K ﹤0.01%
34,643
-357
-1% -$3.5K
UAA icon
815
Under Armour
UAA
$2.73B
$342K ﹤0.01%
19,943
+7,956
+66% +$122K
HPI
816
John Hancock Preferred Income Fund
HPI
$431M
$341K ﹤0.01%
17,366
+10,418
+150% +$199K
DFNS.U
817
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$339K ﹤0.01%
30,596
– –
DCF
818
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$339K ﹤0.01%
40,023
+28,230
+239% +$229K
KIO
819
KKR Income Opportunities Fund
KIO
$453M
$338K ﹤0.01%
+23,489
New +$327K
IIPR icon
820
Innovative Industrial Properties
IIPR
$1.69B
$337K ﹤0.01%
1,844
+449
+32% +$67.2K
NUVA
821
CALL
DELISTED
NuVasive, Inc.
NUVA
$337K ﹤0.01%
6,000
– –
CUBE icon
822
CubeSmart
CUBE
$9.42B
$336K ﹤0.01%
10,011
-463
-4% -$15.5K
STGW icon
823
Stagwell
STGW
$2.23B
$336K ﹤0.01%
+134,094
New +$299K
HPS
824
John Hancock Preferred Income Fund III
HPS
$458M
$335K ﹤0.01%
+19,400
New +$322K
DMS.WS
825
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$334K ﹤0.01%
211,635
+9,810
+5% +$9.47K
31 32
33
34 35

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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
RA
Royce & Associates New York $10.1B AUM 42.88% 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.