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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
CIT
901
DELISTED
CIT Group Inc.
CIT
$239K ﹤0.01%
+6,681
New +$211K
PAI
902
Western Asset Investment Grade Income Fund
PAI
$113M
$238K ﹤0.01%
+15,018
New +$232K
VFL
903
DELISTED
abrdn National Municipal Income Fund
VFL
$235K ﹤0.01%
17,917
+2,649
+17% +$33.5K
EGP icon
904
EastGroup Properties
EGP
$10.8B
$234K ﹤0.01%
+1,702
New +$235K
NEM icon
905
Newmont
NEM
$111B
$234K ﹤0.01%
3,920
-14,261
-78% -$879K
RGLD icon
906
Royal Gold
RGLD
$18.5B
$233K ﹤0.01%
2,194
-1,048
-32% -$121K
ELS icon
907
Equity Lifestyle Properties
ELS
$12.5B
$232K ﹤0.01%
3,664
-3,640
-50% -$225K
JRS icon
908
Nuveen Real Estate Income Fund
JRS
$244M
$232K ﹤0.01%
27,526
-15,436
-36% -$125K
AMT icon
909
American Tower
AMT
$79.8B
$231K ﹤0.01%
1,030
-599
-37% -$139K
CCI icon
910
Crown Castle
CCI
$31.9B
$231K ﹤0.01%
1,454
-933
-39% -$151K
KSMT
911
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$231K ﹤0.01%
+22,970
New +$225K
DCOM icon
912
Dime Commercial Bancshares
DCOM
$1.81B
$229K ﹤0.01%
9,501
+6,236
+191% +$135K
ALACW
913
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$228K ﹤0.01%
190,588
-2,418
-1% -$1.26K
CNC icon
914
Centene
CNC
$31.7B
$227K ﹤0.01%
3,793
-1,902
-33% -$121K
TRITW
915
DELISTED
Triterras, Inc. Warrant
TRITW
$226K ﹤0.01%
+102,216
New +$275K
BEAT
916
DELISTED
BioTelemetry, Inc.
BEAT
$226K ﹤0.01%
+3,137
New +$164K
OBDC icon
917
Blue Owl Capital
OBDC
$5.58B
$224K ﹤0.01%
17,737
+17,633
+16,955% +$223K
PYN
918
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$223K ﹤0.01%
+25,016
New +$220K
FEN
919
DELISTED
First Trust Energy Income and Growth Fund
FEN
$223K ﹤0.01%
20,887
-60,442
-74% -$626K
MFT
920
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$223K ﹤0.01%
15,610
+3,354
+27% +$46.9K
GLU
921
Gabelli Utility & Income Trust
GLU
$116M
$222K ﹤0.01%
+12,056
New +$208K
GRX
922
Gabelli Healthcare & Wellness Trust
GRX
$144M
$220K ﹤0.01%
18,435
-84,555
-82% -$937K
QSI icon
923
Quantum-Si Incorporated
QSI
$164M
$218K ﹤0.01%
+21,562
New +$218K
DSE
924
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$218K ﹤0.01%
45,079
+18,474
+69% +$81.5K
JRO
925
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$216K ﹤0.01%
+24,951
New +$208K
35 36
37
38 39

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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 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.