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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
(+13%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-44.51%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.9M |
| 3 |
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 |
Hycroft Mining Holding Corp
HYMC
|
+$17.9M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$14.6M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $131K | ﹤0.01% |
+10,194
| New | +$133K |
|
|
TIF
952
DELISTED
Tiffany & Co.
TIF
| $131K | ﹤0.01% |
1,132
-18,094
| -94% | -$2.2M |
|
|
HPI
953
John Hancock Preferred Income Fund
HPI
$431M
| $130K | ﹤0.01% |
+6,948
| New | +$139K |
|
954
Rockwell Automation
ROK
$49.1B
| $130K | ﹤0.01% |
593
-3,907
| -87% | -$873K |
|
955
RingCentral
RNG
$5.18B
| $129K | ﹤0.01% |
470
+79
| +20% | +$21.9K |
|
956
Salesforce
CRM
$153B
| $128K | ﹤0.01% |
513
+297
| +138% | +$65K |
|
957
Microsoft
MSFT
$3.71T
| $128K | ﹤0.01% |
611
+513
| +523% | +$108K |
|
|
DAY
958
DELISTED
Dayforce
DAY
| $128K | ﹤0.01% |
1,550
+1,047
| +208% | +$81.9K |
|
959
CrowdStrike
CRWD
$211B
| $127K | ﹤0.01% |
3,708
-744
| -17% | -$21.7K |
|
960
Fortinet
FTNT
$117B
| $127K | ﹤0.01% |
5,425
+3,950
| +268% | +$102K |
|
961
ServiceNow
NOW
$121B
| $127K | ﹤0.01% |
1,310
+810
| +162% | +$72.3K |
|
962
Peloton Interactive
PTON
$2.38B
| $127K | ﹤0.01% |
1,282
-455
| -26% | -$33.5K |
|
963
Tyler Technologies
TYL
$12.5B
| $127K | ﹤0.01% |
367
+251
| +216% | +$86.8K |
|
|
CTXS
964
DELISTED
Citrix Systems Inc
CTXS
| $127K | ﹤0.01% |
926
+651
| +237% | +$93K |
|
|
NUAN
965
DELISTED
Nuance Communications, Inc.
NUAN
| $127K | ﹤0.01% |
3,841
+2,270
| +144% | +$65.9K |
|
966
Elastic
ESTC
$7.27B
| $126K | ﹤0.01% |
1,175
+417
| +55% | +$40.9K |
|
967
SS&C Technologies
SSNC
$18.7B
| $126K | ﹤0.01% |
2,093
+1,374
| +191% | +$82.2K |
|
|
VMW
968
DELISTED
VMware, Inc
VMW
| $126K | ﹤0.01% |
881
+618
| +235% | +$87.8K |
|
|
HIX
969
Western Asset High Income Fund II
HIX
$353M
| $125K | ﹤0.01% |
+19,649
| New | +$129K |
|
|
AVLR
970
DELISTED
Avalara, Inc.
AVLR
| $124K | ﹤0.01% |
975
+678
| +228% | +$86.1K |
|
|
VST.WS.A
971
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $123K | ﹤0.01% |
216,220
-27,990
| -11% | -$16.2K |
|
972
Teladoc Health
TDOC
$1.21B
| $122K | ﹤0.01% |
561
-198
| -26% | -$41.9K |
|
|
CIICW
973
DELISTED
CIIG Merger Corp. Warrants
CIICW
| $122K | ﹤0.01% |
142,518
-45,021
| -24% | -$44.1K |
|
974
CALL
Assurant
AIZ
$14.7B
| $121K | ﹤0.01% |
1,000
-2,000
| -67% | -$230K |
|
|
EVV
975
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $120K | ﹤0.01% |
10,639
+4,804
| +82% | +$55.5K |
|
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SGA
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.