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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
GSAH.WS
901
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$156K ﹤0.01%
67,754
-137,246
-67% -$235K
PG icon
902
Procter & Gamble
PG
$335B
$155K ﹤0.01%
1,242
– –
ECOLW
903
DELISTED
US Ecology, Inc. Warrant
ECOLW
$155K ﹤0.01%
+13,364
New +$135K
PYX
904
CALL
DELISTED
Pyxus International, Inc.
PYX
$154K ﹤0.01%
+17,300
New +$167K
DB icon
905
CALL
Deutsche Bank
DB
$69.6B
$152K ﹤0.01%
19,600
– –
CURO
906
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$152K ﹤0.01%
+12,500
New +$167K
HDS
907
DELISTED
HD Supply Holdings, Inc.
HDS
$152K ﹤0.01%
3,800
– –
VXX icon
908
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$151K ﹤0.01%
156
-2,188
-93% -$2.65M
DRE
909
DELISTED
Duke Realty Corp.
DRE
$151K ﹤0.01%
4,382
-117,894
-96% -$4.07M
CNH
910
CNH Industrial
CNH
$12.8B
$143K ﹤0.01%
+15,009
New +$141K
QID icon
911
PUT
ProShares UltraShort QQQ
QID
$285M
$141K ﹤0.01%
+300
New +$161K
SPXU icon
912
ProShares UltraPro Short S&P 500
SPXU
$414M
$141K ﹤0.01%
+71
New +$166K
FG.WS
913
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$141K ﹤0.01%
+92,136
New +$126K
GOOS
914
Canada Goose Holdings
GOOS
$904M
$139K ﹤0.01%
3,851
– –
KLXE icon
915
PUT
KLX Energy Services
KLXE
$44.4M
$139K ﹤0.01%
4,340
+240
+6% +$8.92K
KN icon
916
PUT
Knowles
KN
$3.08B
$139K ﹤0.01%
6,600
-1,100
-14% -$23.6K
COHR icon
917
Coherent
COHR
$48.7B
$138K ﹤0.01%
4,100
-1,774
-30% -$56.5K
EHC icon
918
Encompass Health
EHC
$11B
$138K ﹤0.01%
2,520
+1,260
+100% +$68.4K
AVA icon
919
Avista
AVA
$3.39B
$135K ﹤0.01%
2,822
– –
NCB
920
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$134K ﹤0.01%
+8,489
New +$137K
ACP
921
abrdn Income Credit Strategies Fund
ACP
$636M
$132K ﹤0.01%
+11,556
New +$131K
GXGXU
922
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$132K ﹤0.01%
12,800
-125,100
-91% -$1.28M
CCX.WS
923
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$132K ﹤0.01%
93,337
-133,058
-59% -$200K
AIZ icon
924
CALL
Assurant
AIZ
$14B
$131K ﹤0.01%
+1,000
New +$129K
NBO
925
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$131K ﹤0.01%
10,513
-5,952
-36% -$73.9K
35 36
37
38 39

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OIA
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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.