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
+3.17%
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
$13.6B
AUM Growth
+$2.36B
Cap. Flow
-$5.6B
Cap. Flow %
-41.14%
Top 10 Hldgs %
24.74%
Holding
2,126
New
547
Increased
382
Reduced
383
Closed
500

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
AMD icon
Advanced Micro Devices
AMD
+$60.9M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.2M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 1.03%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTT
1001
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$141K ﹤0.01%
+6,782
New +$138K
DKNG icon
1002
DraftKings
DKNG
$11B
$140K ﹤0.01%
3,026
-1,842
-38% -$87.7K
PODD icon
1003
Insulet
PODD
$9.65B
$139K ﹤0.01%
547
+232
+74% +$57.6K
JIH.WS
1004
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$138K ﹤0.01%
75,497
+27,879
+59% +$41.4K
AIZ icon
1005
CALL
Assurant
AIZ
$14.7B
$136K ﹤0.01%
1,000
– –
KF
1006
Korea Fund
KF
$244M
$135K ﹤0.01%
3,359
+2,301
+217% +$79.7K
LUV icon
1007
Southwest Airlines
LUV
$23B
$135K ﹤0.01%
2,913
+542
+23% +$23.5K
GILD icon
1008
Gilead Sciences
GILD
$162B
$134K ﹤0.01%
2,312
-3,593
-61% -$217K
MED icon
1009
Medifast
MED
$136M
$134K ﹤0.01%
683
+235
+52% +$41.5K
PSLV icon
1010
Sprott Physical Silver Trust
PSLV
$12.8B
$134K ﹤0.01%
14,377
-8,069
-36% -$69.3K
STWOW
1011
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$134K ﹤0.01%
+82,444
New +$107K
DTE icon
1012
DTE Energy
DTE
$29.1B
$132K ﹤0.01%
+1,287
New +$136K
PNF
1013
DELISTED
PIMCO New York Municipal Income Fund
PNF
$131K ﹤0.01%
+11,235
New +$129K
SDS icon
1014
ProShares UltraShort S&P500
SDS
$394M
$131K ﹤0.01%
424
+136
+47% +$47.8K
SKX
1015
DELISTED
Skechers
SKX
$131K ﹤0.01%
3,656
+896
+32% +$30.5K
APTV icon
1016
CALL
Aptiv
APTV
$9.61B
$130K ﹤0.01%
+1,000
New +$111K
K
1017
DELISTED
Kellanova
K
$130K ﹤0.01%
2,239
-2,512
-53% -$151K
VGR
1018
PUT
DELISTED
Vector Group Ltd.
VGR
$130K ﹤0.01%
15,792
-177,237
-92% -$1.39M
WB icon
1019
Weibo
WB
$1.94B
$129K ﹤0.01%
3,156
-4,200
-57% -$177K
SNAXW
1020
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$129K ﹤0.01%
163,133
+46,472
+40% +$16.5K
BABA icon
1021
Alibaba
BABA
$304B
$128K ﹤0.01%
550
-750
-58% -$208K
BURU.WS
1022
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$128K ﹤0.01%
+92,142
New +$96.2K
AMBC.WS
1023
DELISTED
Ambac Financial Group
AMBC.WS
$128K ﹤0.01%
+29,077
New +$157K
NFH.WS
1024
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$128K ﹤0.01%
58,794
-30,809
-34% -$61.1K
NKE icon
1025
Nike
NKE
$62.3B
$126K ﹤0.01%
897
-3
-0.3% -$397
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 2020 Portfolio in Review

As of Q4 2020, Wolverine Asset Management held 2,126 positions worth $13.6B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $5.6B in Q4 2020, closing 500 positions and reducing 383 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in Invesco QQQ Trust worth $15.6M.

  • Wolverine Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 49,719 shares worth $15.6M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $145M increase.
  • Wolverine Asset Management's biggest Q4 2020 reduction was Dominion Energy, Inc. 2019 Series A Corporate Units, cutting an estimated $11.5M.
  • Wolverine Asset Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $65.4M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $13.6B portfolio in Q4 2020.
  • Wolverine Asset Management opened 547 new positions and closed 500 in Q4 2020.
  • Wolverine Asset Management's portfolio value rose 21% quarter-over-quarter to $13.6B.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.