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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
UAA icon
976
Under Armour
UAA
$2.91B
$100K ﹤0.01%
+4,645
New +$90.2K
VFC icon
977
VF Corp
VFC
$5.87B
$100K ﹤0.01%
1,011
+774
+327% +$69.4K
ABT icon
978
Abbott
ABT
$183B
$99K ﹤0.01%
1,148
-2,468
-68% -$207K
AMGN icon
979
Amgen
AMGN
$209B
$99K ﹤0.01%
+412
New +$90.8K
BBWI icon
980
Bath & Body Works
BBWI
$4.02B
$99K ﹤0.01%
6,780
+2,070
+44% +$29.9K
CPRI icon
981
Capri Holdings
CPRI
$1.82B
$99K ﹤0.01%
2,604
+442
+20% +$15.3K
CX icon
982
Cemex
CX
$17.2B
$99K ﹤0.01%
26,413
– –
EBAY icon
983
eBay
EBAY
$50.4B
$99K ﹤0.01%
2,748
+954
+53% +$34.6K
GPC icon
984
Genuine Parts
GPC
$17.2B
$99K ﹤0.01%
936
+215
+30% +$22.1K
HBI
985
DELISTED
Hanesbrands
HBI
$99K ﹤0.01%
6,732
+1,972
+41% +$30K
HLT icon
986
Hilton Worldwide
HLT
$72.5B
$99K ﹤0.01%
893
+133
+18% +$13.3K
HRB icon
987
H&R Block
HRB
$5.61B
$99K ﹤0.01%
4,227
+1,230
+41% +$29.5K
JWN
988
DELISTED
Nordstrom
JWN
$99K ﹤0.01%
2,440
+264
+12% +$9.77K
KSS icon
989
Kohl's
KSS
$2.21B
$99K ﹤0.01%
1,952
+520
+36% +$26.4K
MAR icon
990
Marriott International
MAR
$99B
$99K ﹤0.01%
657
+85
+15% +$11.4K
MCD icon
991
McDonald's
MCD
$191B
$99K ﹤0.01%
504
+171
+51% +$33.9K
PVH icon
992
PVH
PVH
$4.01B
$99K ﹤0.01%
+943
New +$90K
TJX icon
993
TJX Companies
TJX
$176B
$99K ﹤0.01%
1,636
+357
+28% +$21.1K
TSCO icon
994
Tractor Supply
TSCO
$15.8B
$99K ﹤0.01%
5,345
+1,445
+37% +$27.4K
ULTA icon
995
Ulta Beauty
ULTA
$22.2B
$99K ﹤0.01%
395
+100
+34% +$24.4K
YUM icon
996
Yum! Brands
YUM
$43.3B
$99K ﹤0.01%
988
+361
+58% +$37.4K
LACQW
997
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$99K ﹤0.01%
96,501
+18,701
+24% +$13.1K
MR
998
DELISTED
Montage Resources Corporation Common Stock
MR
$99K ﹤0.01%
12,500
– –
DG icon
999
Dollar General
DG
$28.1B
$98K ﹤0.01%
634
+190
+43% +$30.1K
EEM icon
1000
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$98K ﹤0.01%
2,200
-914,800
-100% -$39.3M
38 39
40
41 42

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.