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
(+9.2%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$76M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$31.4M |
| 4 |
Broadcom
AVGO
|
+$23M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$445B
| $9.92M | 0.12% |
46,647
-9,858
| -17% | -$1.97M |
|
77
PUT
Home Depot
HD
$343B
| $9.91M | 0.12% |
+45,400
| New | +$10.3M |
|
78
Microvast
MVST
$256M
| $9.6M | 0.11% |
964,100
+662,500
| +220% | +$6.57M |
|
79
Tesla
TSLA
$1.21T
| $9.43M | 0.11% |
338,115
+141,990
| +72% | +$3.08M |
|
80
PUT
Twilio
TWLO
$29.5B
| $9.36M | 0.11% |
95,200
+29,400
| +45% | +$3M |
|
|
ENR.PRA
81
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $9.34M | 0.11% |
89,261
-69,433
| -44% | -$6.88M |
|
|
PAYA
82
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $9.29M | 0.11% |
918,204
+373,121
| +68% | +$3.76M |
|
83
Walmart Inc
WMT
$900B
| $9.27M | 0.11% |
+234,045
| New | +$9.29M |
|
84
PUT
NCR Voyix
VYX
$1.19B
| $9.27M | 0.11% |
429,668
+3,097
| +0.7% | +$60.3K |
|
|
LNW
85
DELISTED
Light & Wonder
LNW
| $9.2M | 0.11% |
343,435
-76,755
| -18% | -$1.98M |
|
86
Skillsoft
SKIL
$63.8M
| $9.2M | 0.11% |
44,527
+27,057
| +155% | +$5.54M |
|
|
EXAS
87
DELISTED
Exact Sciences
EXAS
| $8.94M | 0.1% |
+96,618
| New | +$8.49M |
|
88
PUT
Mattel
MAT
$4.49B
| $8.79M | 0.1% |
648,800
-310,200
| -32% | -$3.68M |
|
89
Fortive
FTV
$19.5B
| $8.78M | 0.1% |
+182,363
| New | +$8.24M |
|
|
WCG
90
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.71M | 0.1% |
26,385
+17,950
| +213% | +$5.39M |
|
91
RTX Corp
RTX
$295B
| $8.69M | 0.1% |
92,162
+11,123
| +14% | +$1.01M |
|
92
PUT
First Majestic Silver
AG
$7.75B
| $8.64M | 0.1% |
704,600
| – | – |
|
|
ANH
93
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.49M | 0.1% |
2,412,815
+63,827
| +3% | +$221K |
|
94
Timken Company
TKR
$9.72B
| $8.45M | 0.1% |
+150,000
| New | +$7.58M |
|
95
PUT
ProShares Ultra QQQ
QLD
$12.2B
| $8.42M | 0.1% |
552,800
-800
| -0.1% | -$10.8K |
|
96
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
| $8.35M | 0.1% |
10,000
| – | – |
|
97
PUT
Mercado Libre
MELI
$94.4B
| $8.12M | 0.09% |
14,200
| – | – |
|
|
PPLI
98
PUT
People Inc
PPLI
$3.13B
| $8.12M | 0.09% |
182,410
+85,050
| +87% | +$3.43M |
|
|
DFNS.U
99
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $7.86M | 0.09% |
+770,624
| New | +$7.77M |
|
|
DMS
100
DELISTED
Digital Media Solutions, Inc.
DMS
| $7.83M | 0.09% |
50,507
| – | – |
|
Similar funds
OIA
PF
VPIM
ACA
IIM
GI
CG
SGA
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.