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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
+1.52%
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
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.51%
Top 10 Hldgs %
29.51%
Holding
1,980
New
459
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 1.22%
2 Consumer Discretionary 0.98%
3 Industrials 0.87%
4 Healthcare 0.69%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
926
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$154K ﹤0.01%
4,633
+2,962
+177% +$99K
HTT
927
PUT
High Templar Tech Ltd
HTT
$385M
$149K ﹤0.01%
120,400
– –
TBT icon
928
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$149K ﹤0.01%
9,500
– –
URI icon
929
United Rentals
URI
$72.4B
$149K ﹤0.01%
857
-1,641
-66% -$276K
EL icon
930
Estee Lauder
EL
$30.9B
$148K ﹤0.01%
+680
New +$140K
SPE
931
Special Opportunities Fund
SPE
$142M
$148K ﹤0.01%
12,529
-7,459
-37% -$87.6K
ERH
932
Allspring Utilities & High Income Fund
ERH
$104M
$146K ﹤0.01%
+12,233
New +$156K
ACB
933
Aurora Cannabis
ACB
$185M
$145K ﹤0.01%
+3,129
New +$297K
WM icon
934
Waste Management
WM
$91.5B
$144K ﹤0.01%
1,273
-3,434
-73% -$380K
DBX icon
935
Dropbox
DBX
$8.06B
$142K ﹤0.01%
7,384
+5,534
+299% +$115K
ORCL icon
936
Oracle
ORCL
$413B
$142K ﹤0.01%
2,386
+1,658
+228% +$94.2K
GEN icon
937
Gen Digital
GEN
$16.8B
$141K ﹤0.01%
6,792
+4,750
+233% +$103K
EW icon
938
Edwards Lifesciences
EW
$51.5B
$138K ﹤0.01%
1,732
+1,704
+6,086% +$133K
GNW icon
939
Genworth Financial
GNW
$3.72B
$138K ﹤0.01%
41,433
-10,000
-19% -$26.7K
TTP
940
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$138K ﹤0.01%
11,564
+345
+3% +$4.77K
VGI
941
Virtus Global Multi-Sector Income Fund
VGI
$83M
$137K ﹤0.01%
12,771
+2,302
+22% +$26.1K
ENR icon
942
PUT
Energizer
ENR
$1.48B
$136K ﹤0.01%
3,500
– –
SPWR
943
DELISTED
SunPower Corporation Common Stock
SPWR
$136K ﹤0.01%
10,925
-5,757
-35% -$48.5K
NJV
944
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$136K ﹤0.01%
9,858
+119
+1% +$1.61K
EMO
945
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$135K ﹤0.01%
+15,475
New +$171K
VEEV icon
946
Veeva Systems
VEEV
$35.4B
$135K ﹤0.01%
482
-37
-7% -$9.75K
UAA icon
947
Under Armour
UAA
$2.73B
$134K ﹤0.01%
11,987
-62,257
-84% -$655K
KMF
948
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$134K ﹤0.01%
+33,443
New +$149K
CDNS icon
949
Cadence Design Systems
CDNS
$93.2B
$133K ﹤0.01%
1,250
+829
+197% +$87.2K
TEAM icon
950
Atlassian
TEAM
$28B
$132K ﹤0.01%
727
+505
+227% +$90.1K
36 37
38
39 40

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PF
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VPIM
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ACA
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IIM
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SGA
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Wolverine Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
  • Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
  • Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
  • Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
  • Wolverine Asset Management opened 459 new positions and closed 417 in Q3 2020.
  • Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.