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
+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
SPXS icon
926
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$130K ﹤0.01%
99
-842
-89% -$1.3M
IWP icon
927
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$129K ﹤0.01%
1,694
-600
-26% -$44K
CMPR icon
928
PUT
Cimpress
CMPR
$2.29B
$125K ﹤0.01%
1,000
– –
AMT icon
929
American Tower
AMT
$81.3B
$124K ﹤0.01%
+543
New +$118K
MU icon
930
CALL
Micron Technology
MU
$988B
$123K ﹤0.01%
2,300
– –
SAFM
931
DELISTED
Sanderson Farms Inc
SAFM
$123K ﹤0.01%
700
-100
-13% -$15.8K
ARE icon
932
Alexandria Real Estate Equities
ARE
$9.15B
$122K ﹤0.01%
758
+629
+488% +$99.2K
UDR icon
933
UDR
UDR
$12.3B
$121K ﹤0.01%
2,606
-19,350
-88% -$929K
NTX
934
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$120K ﹤0.01%
8,419
-39,460
-82% -$558K
CARO
935
DELISTED
Carolina Financial Corp.
CARO
$118K ﹤0.01%
+2,744
New +$108K
ILPT
936
Industrial Logistics Properties Trust
ILPT
$565M
$117K ﹤0.01%
5,256
– –
KTOS icon
937
Kratos Defense & Security Solutions
KTOS
$8.66B
$117K ﹤0.01%
6,500
– –
P
938
PUT
Everpure Inc
P
$25B
$116K ﹤0.01%
6,800
– –
CMO
939
DELISTED
Capstead Mortgage Corp.
CMO
$115K ﹤0.01%
+14,601
New +$113K
CX icon
940
PUT
Cemex
CX
$17.2B
$113K ﹤0.01%
30,000
– –
TRMT
941
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$113K ﹤0.01%
22,905
– –
SAMAU
942
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$113K ﹤0.01%
10,800
– –
TIBRW
943
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$113K ﹤0.01%
+100,000
New +$114K
EIM
944
Eaton Vance Municipal Bond Fund
EIM
$494M
$112K ﹤0.01%
+8,711
New +$112K
CBB.PRB
945
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$112K ﹤0.01%
2,366
-52,991
-96% -$1.9M
LSEAW
946
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$111K ﹤0.01%
248,102
+100,000
+68% +$38.5K
DHY
947
Credit Suisse High Yield Credit Fund
DHY
$242M
$109K ﹤0.01%
+43,908
New +$111K
VGI
948
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$109K ﹤0.01%
+8,789
New +$112K
OCSI
949
DELISTED
Oaktree Strategic Income Corporation
OCSI
$109K ﹤0.01%
13,430
+8,660
+182% +$70.9K
MNE
950
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$109K ﹤0.01%
+7,115
New +$103K
36 37
38
39 40

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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

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.