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
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
HD icon
1001
Home Depot
HD
$332B
$98K ﹤0.01%
452
+114
+34% +$25.8K
LEG icon
1002
Leggett & Platt
LEG
$1.37B
$98K ﹤0.01%
1,940
+210
+12% +$10.3K
LKQ icon
1003
LKQ Corp
LKQ
$5.76B
$98K ﹤0.01%
2,761
+525
+23% +$17.8K
LOW icon
1004
Lowe's Companies
LOW
$118B
$98K ﹤0.01%
826
+188
+29% +$21.5K
ORLY icon
1005
O'Reilly Automotive
ORLY
$72.4B
$98K ﹤0.01%
3,360
+675
+25% +$19.3K
TGT icon
1006
Target
TGT
$65.6B
$98K ﹤0.01%
770
-34,989
-98% -$4.11M
GAP
1007
The Gap Inc
GAP
$7.34B
$98K ﹤0.01%
5,590
+1,489
+36% +$25.3K
RPLA.WS
1008
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$98K ﹤0.01%
117,500
+25,000
+27% +$18.6K
RARX
1009
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$98K ﹤0.01%
+2,100
New +$92.8K
FL
1010
DELISTED
Foot Locker
FL
$97K ﹤0.01%
2,495
+771
+45% +$32.5K
GGT
1011
Gabelli Multimedia Trust
GGT
$168M
$97K ﹤0.01%
+12,396
New +$99.1K
AZO icon
1012
AutoZone
AZO
$49.1B
$96K ﹤0.01%
81
+36
+80% +$41.6K
MXE
1013
Mexico Equity and Income Fund
MXE
$57.6M
$94K ﹤0.01%
+8,163
New +$89.7K
LHC.WS
1014
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$94K ﹤0.01%
142,500
– –
CNQ icon
1015
Canadian Natural Resources
CNQ
$98.6B
$93K ﹤0.01%
5,920
-61,785
-91% -$839K
PACQW
1016
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$93K ﹤0.01%
95,200
+77,700
+444% +$83.3K
AVTR icon
1017
PUT
Avantor
AVTR
$9.37B
$92K ﹤0.01%
5,100
-26,300
-84% -$419K
FANG icon
1018
Diamondback Energy
FANG
$56.2B
$92K ﹤0.01%
1,000
-1,000
-50% -$83K
PYN
1019
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$90K ﹤0.01%
9,428
+7,673
+437% +$75.1K
SBAC icon
1020
SBA Communications
SBAC
$19.3B
$90K ﹤0.01%
+377
New +$89.4K
HZNP
1021
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$90K ﹤0.01%
2,500
– –
GDL
1022
GDL Fund
GDL
$91.8M
$89K ﹤0.01%
9,656
+917
+10% +$8.44K
NAV
1023
DELISTED
Navistar International
NAV
$89K ﹤0.01%
3,093
– –
INSUW
1024
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$89K ﹤0.01%
+75,000
New +$81.8K
ACTTW
1025
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$89K ﹤0.01%
89,600
+39,600
+79% +$37K
39 40
41
42 43

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.