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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
BTU icon
951
Peabody Energy
BTU
$2.61B
$108K ﹤0.01%
+11,943
New +$137K
IONS icon
952
PUT
Ionis Pharmaceuticals
IONS
$8.85B
$108K ﹤0.01%
+1,800
New +$107K
DDMXU
953
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$108K ﹤0.01%
10,000
– –
MGNI icon
954
Magnite
MGNI
$2.78B
$107K ﹤0.01%
+13,178
New +$108K
SLV icon
955
iShares Silver Trust
SLV
$28.6B
$106K ﹤0.01%
6,381
-1,500
-19% -$24.3K
MRCC
956
DELISTED
Monroe Capital Corp
MRCC
$105K ﹤0.01%
9,705
-15,159
-61% -$166K
SBI
957
Western Asset Intermediate Muni Fund
SBI
$107M
$105K ﹤0.01%
11,570
-37,211
-76% -$342K
DEACW
958
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$105K ﹤0.01%
+44,255
New +$60.8K
CLVT icon
959
Clarivate
CLVT
$1.29B
$104K ﹤0.01%
6,213
+4,462
+255% +$75.1K
KSM
960
DELISTED
DWS Strategic Municipal Income Trust
KSM
$104K ﹤0.01%
8,836
-251
-3% -$3.02K
TRNE.WS
961
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$104K ﹤0.01%
110,000
+50,000
+83% +$45.3K
BKNG icon
962
Booking.com
BKNG
$150B
$102K ﹤0.01%
+1,250
New +$98.2K
M icon
963
Macy's
M
$6.56B
$102K ﹤0.01%
6,054
+1,465
+32% +$22.9K
DLTR icon
964
Dollar Tree
DLTR
$24.7B
$101K ﹤0.01%
1,076
+452
+72% +$47.4K
JDST icon
965
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
$101K ﹤0.01%
2
+1
+100% +$72.5K
AAP icon
966
Advance Auto Parts
AAP
$3.39B
$100K ﹤0.01%
626
+186
+42% +$29.8K
HAS icon
967
Hasbro
HAS
$13.4B
$100K ﹤0.01%
948
+350
+59% +$36.4K
HCA icon
968
HCA Healthcare
HCA
$85.7B
$100K ﹤0.01%
681
-1,770
-72% -$238K
JNJ icon
969
Johnson & Johnson
JNJ
$617B
$100K ﹤0.01%
690
-1,611
-70% -$219K
MDT icon
970
Medtronic
MDT
$110B
$100K ﹤0.01%
882
-1,862
-68% -$204K
MRK icon
971
Merck
MRK
$321B
$100K ﹤0.01%
1,154
-2,598
-69% -$213K
ROST icon
972
Ross Stores
ROST
$81B
$100K ﹤0.01%
863
+208
+32% +$23.4K
SIRI icon
973
SiriusXM
SIRI
$10.4B
$100K ﹤0.01%
1,406
– –
TMO icon
974
Thermo Fisher Scientific
TMO
$214B
$100K ﹤0.01%
310
-724
-70% -$220K
TPR icon
975
Tapestry
TPR
$30.8B
$100K ﹤0.01%
3,727
+951
+34% +$24.8K
37 38
39
40 41

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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 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.