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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
(+13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-44.51%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.9M |
| 3 |
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 |
Hycroft Mining Holding Corp
HYMC
|
+$17.9M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$14.6M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Chewy
CHWY
$9.81B
| $219K | ﹤0.01% |
4,000
-5,221
| -57% | -$282K |
|
827
Equifax
EFX
$21.6B
| $217K | ﹤0.01% |
1,386
-1,508
| -52% | -$247K |
|
|
IGI
828
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
| $217K | ﹤0.01% |
+10,495
| New | +$230K |
|
|
WTRU
829
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $216K | ﹤0.01% |
4,026
-10,315
| -72% | -$585K |
|
830
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $215K | ﹤0.01% |
13,922
-55,343
| -80% | -$845K |
|
|
EXAS
831
DELISTED
Exact Sciences
EXAS
| $215K | ﹤0.01% |
2,115
-884
| -29% | -$76.3K |
|
832
GoDaddy
GDDY
$11.8B
| $214K | ﹤0.01% |
+2,817
| New | +$212K |
|
833
Clorox
CLX
$12.9B
| $213K | ﹤0.01% |
1,014
-1,855
| -65% | -$413K |
|
834
STAAR Surgical
STAA
$1.17B
| $213K | ﹤0.01% |
3,779
+235
| +7% | +$12.7K |
|
835
VeriSign
VRSN
$26.7B
| $213K | ﹤0.01% |
1,042
+807
| +343% | +$167K |
|
|
TWNKW
836
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $213K | ﹤0.01% |
260,115
+24,459
| +10% | +$22.2K |
|
837
Akamai
AKAM
$16.7B
| $212K | ﹤0.01% |
1,923
+549
| +40% | +$60.9K |
|
|
OPI
838
DELISTED
Office Properties Income Trust
OPI
| $212K | ﹤0.01% |
10,270
| – | – |
|
|
VCF
839
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $208K | ﹤0.01% |
14,990
+7,373
| +97% | +$102K |
|
|
CIF
840
DELISTED
MFS Intermediate High Income Fund
CIF
| $207K | ﹤0.01% |
88,960
-125,258
| -58% | -$285K |
|
|
NGHC
841
DELISTED
National General Holdings Corp
NGHC
| $206K | ﹤0.01% |
+6,120
| New | +$203K |
|
842
Bain Capital Specialty
BCSF
$846M
| $205K | ﹤0.01% |
20,103
+9,889
| +97% | +$103K |
|
843
Delta Air Lines
DAL
$60B
| $205K | ﹤0.01% |
6,704
+1,775
| +36% | +$51.2K |
|
844
Lyft
LYFT
$6.45B
| $205K | ﹤0.01% |
7,470
-5,175
| -41% | -$154K |
|
|
CBH
845
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $205K | ﹤0.01% |
+23,337
| New | +$211K |
|
846
AstraZeneca
AZN
$250B
| $204K | ﹤0.01% |
1,870
| – | – |
|
847
Devon Energy
DVN
$47.3B
| $204K | ﹤0.01% |
+21,590
| New | +$227K |
|
|
HOLX
848
DELISTED
Hologic
HOLX
| $203K | ﹤0.01% |
3,069
-250
| -8% | -$15.8K |
|
849
US Foods
USFD
$23.6B
| $203K | ﹤0.01% |
+9,146
| New | +$206K |
|
850
AerSale
ASLE
$275M
| $202K | ﹤0.01% |
19,800
-565,366
| -97% | -$5.81M |
|
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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.