We are live on ! Find out more
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
AMZN icon
851
Amazon
AMZN
$2.94T
$302K ﹤0.01%
1,860
-2,940
-61% -$469K
PCK
852
DELISTED
Pimco California Municipal Income Fund II
PCK
$300K ﹤0.01%
+33,239
New +$302K
RYAM icon
853
Rayonier Advanced Materials
RYAM
$620M
$299K ﹤0.01%
45,892
-125,537
-73% -$665K
BRW
854
Saba Capital Income & Opportunities Fund
BRW
$340M
$293K ﹤0.01%
+32,866
New +$289K
BFY
855
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$293K ﹤0.01%
20,255
+131
+0.7% +$1.84K
GLQ
856
Clough Global Equity Fund
GLQ
$155M
$292K ﹤0.01%
21,288
-1,319
-6% -$16.3K
CUZ icon
857
Cousins Properties
CUZ
$4.91B
$291K ﹤0.01%
8,715
-54,607
-86% -$1.69M
JPM icon
858
JPMorgan Chase
JPM
$947B
$291K ﹤0.01%
2,297
+612
+36% +$68.4K
MET icon
859
MetLife
MET
$63.7B
$291K ﹤0.01%
+6,217
New +$269K
WFC icon
860
Wells Fargo
WFC
$265B
$291K ﹤0.01%
9,656
+2,561
+36% +$66.3K
SSO icon
861
ProShares Ultra S&P500
SSO
$8.26B
$290K ﹤0.01%
12,708
-76,056
-86% -$1.56M
EHTH icon
862
eHealth
EHTH
$43.2M
$289K ﹤0.01%
4,094
+2,044
+100% +$155K
NMCO icon
863
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$284K ﹤0.01%
+21,962
New +$274K
DOYU
864
DouYu International Holdings
DOYU
$137M
$279K ﹤0.01%
+2,524
New +$342K
NJV
865
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$279K ﹤0.01%
19,955
+10,097
+102% +$141K
NEE icon
866
CALL
NextEra Energy
NEE
$176B
$277K ﹤0.01%
3,600
-36,400
-91% -$2.72M
VTN icon
867
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$273K ﹤0.01%
20,927
-37,111
-64% -$461K
JNPR
868
DELISTED
Juniper Networks
JNPR
$272K ﹤0.01%
12,121
+10,546
+670% +$230K
IONS icon
869
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$271K ﹤0.01%
4,800
– –
LYV icon
870
CALL
Live Nation Entertainment
LYV
$42.3B
$271K ﹤0.01%
3,700
-2,700
-42% -$170K
CIFR icon
871
Cipher Digital
CIFR
$7.56B
$269K ﹤0.01%
+27,094
New +$269K
LBRDK icon
872
Liberty Broadband Class C
LBRDK
$5.32B
$269K ﹤0.01%
+1,700
New +$259K
NCV
873
Virtus Convertible & Income Fund
NCV
$386M
$269K ﹤0.01%
11,753
-14,874
-56% -$305K
QSR icon
874
Restaurant Brands International
QSR
$25.4B
$268K ﹤0.01%
4,400
-2,500
-36% -$146K
GPRO icon
875
CALL
GoPro
GPRO
$126M
$267K ﹤0.01%
+32,300
New +$233K
33 34
35
36 37

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.