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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
JFKKR
1026
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$88K ﹤0.01%
231,240
– –
COP icon
1027
ConocoPhillips
COP
$145B
$85K ﹤0.01%
1,310
– –
RGT
1028
Royce Global Value Trust
RGT
$98.8M
$85K ﹤0.01%
7,276
-36,024
-83% -$388K
MGU
1029
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$85K ﹤0.01%
+3,453
New +$83.7K
APHA
1030
DELISTED
Aphria Inc. Common Shares
APHA
$84K ﹤0.01%
16,183
+2,789
+21% +$13.7K
MIY icon
1031
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$83K ﹤0.01%
5,898
-11,144
-65% -$156K
JNPR
1032
DELISTED
Juniper Networks
JNPR
$80K ﹤0.01%
3,265
-12,953
-80% -$319K
WTW icon
1033
Willis Towers Watson
WTW
$31.7B
$79K ﹤0.01%
395
-1,650
-81% -$316K
VERBW
1034
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$79K ﹤0.01%
176,744
-143,256
-45% -$50.6K
DRI icon
1035
Darden Restaurants
DRI
$23.7B
$78K ﹤0.01%
720
+123
+21% +$14K
GTE icon
1036
Gran Tierra Energy
GTE
$237M
$77K ﹤0.01%
5,980
– –
MAPSW
1037
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$75K ﹤0.01%
+187,800
New +$109K
ECOL
1038
DELISTED
US Ecology, Inc.
ECOL
$75K ﹤0.01%
+1,312
New +$77.8K
IAG icon
1039
CALL
IAMGOLD
IAG
$8.42B
$74K ﹤0.01%
19,900
– –
GMHIW
1040
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$74K ﹤0.01%
+50,000
New +$70.1K
ENOV icon
1041
PUT
Enovis
ENOV
$1.69B
$72K ﹤0.01%
1,162
-291
-20% -$16.5K
CDK
1042
PUT
DELISTED
CDK Global, Inc.
CDK
$71K ﹤0.01%
1,300
-60,300
-98% -$3.1M
PARR icon
1043
Par Pacific Holdings
PARR
$4.31B
$69K ﹤0.01%
2,972
-12,011
-80% -$286K
JHY
1044
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$69K ﹤0.01%
+7,155
New +$70.9K
NKE icon
1045
Nike
NKE
$62.7B
$68K ﹤0.01%
676
+248
+58% +$23.4K
KMX icon
1046
CarMax
KMX
$8.33B
$67K ﹤0.01%
765
+195
+34% +$18.3K
ASTSW
1047
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$67K ﹤0.01%
+75,000
New +$56.8K
IMGN
1048
PUT
DELISTED
Immunogen Inc
IMGN
$66K ﹤0.01%
+13,100
New +$44.5K
NPKI
1049
PUT
NPK International
NPKI
$1.05B
$65K ﹤0.01%
10,500
-8,600
-45% -$56K
TACO
1050
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$65K ﹤0.01%
+8,247
New +$66.8K
40 41
42
43 44

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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
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.