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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
+2.95%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGR
851
DELISTED
Allegro Merger Corp
ALGR
$208K ﹤0.01%
20,400
– –
JD icon
852
JD.com
JD
$43.9B
$207K ﹤0.01%
5,900
-800
-12% -$25.8K
SCPE.U
853
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$207K ﹤0.01%
20,000
– –
KERNW
854
DELISTED
Akerna Corp Warrant
KERNW
$204K ﹤0.01%
212,670
+75,648
+55% +$51.5K
NEM icon
855
Newmont
NEM
$97B
$202K ﹤0.01%
4,662
-8,733
-65% -$341K
ECL icon
856
Ecolab
ECL
$77.4B
$201K ﹤0.01%
1,043
+29
+3% +$5.5K
SHW icon
857
Sherwin-Williams
SHW
$82.3B
$201K ﹤0.01%
1,035
-9,069
-90% -$1.73M
VMC icon
858
Vulcan Materials
VMC
$35B
$201K ﹤0.01%
1,397
-11,667
-89% -$1.67M
IMVTW
859
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$201K ﹤0.01%
+100,950
New +$204K
GDYN icon
860
Grid Dynamics Holdings
GDYN
$572M
$200K ﹤0.01%
18,512
-276,893
-94% -$2.93M
IP icon
861
International Paper
IP
$22.3B
$200K ﹤0.01%
+4,597
New +$193K
APD icon
862
Air Products & Chemicals
APD
$65.3B
$199K ﹤0.01%
849
-54
-6% -$12.2K
CSV icon
863
PUT
Carriage Services
CSV
$640M
$199K ﹤0.01%
+7,800
New +$189K
AVY icon
864
Avery Dennison
AVY
$13.1B
$198K ﹤0.01%
1,515
-259
-15% -$32.7K
FMC icon
865
FMC
FMC
$1.39B
$198K ﹤0.01%
1,987
-33,301
-94% -$3.1M
CPB icon
866
Campbell Soup
CPB
$6.56B
$197K ﹤0.01%
4,000
– –
LXP icon
867
LXP Industrial Trust
LXP
$3.57B
$197K ﹤0.01%
3,717
– –
SFT
868
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$195K ﹤0.01%
+1,950
New +$193K
THS
869
DELISTED
Treehouse Foods
THS
$194K ﹤0.01%
+4,000
New +$205K
AMCX icon
870
AMC Global Media
AMCX
$493M
$189K ﹤0.01%
4,800
– –
NEBUW
871
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$189K ﹤0.01%
151,500
+6,000
+4% +$5.96K
OPI
872
DELISTED
Office Properties Income Trust
OPI
$188K ﹤0.01%
5,870
– –
AVGOP
873
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$187K ﹤0.01%
+160
New +$180K
AZN icon
874
AstraZeneca
AZN
$262B
$186K ﹤0.01%
1,870
– –
MCN
875
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$186K ﹤0.01%
28,131
-95,408
-77% -$617K
33 34
35
36 37

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OIA
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PF
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.