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
+1.52%
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
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.51%
Top 10 Hldgs %
29.51%
Holding
1,980
New
459
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 1.22%
2 Consumer Discretionary 0.98%
3 Industrials 0.87%
4 Healthcare 0.69%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
1101
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$59K ﹤0.01%
9,109
-6,673
-42% -$43.8K
MASI
1102
DELISTED
Masimo
MASI
$59K ﹤0.01%
+250
New +$56K
IGICW
1103
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$59K ﹤0.01%
99,269
-731
-0.7% -$360
BLUE
1104
DELISTED
bluebird bio
BLUE
$58K ﹤0.01%
84
-1
-1% -$780
COO icon
1105
Cooper Companies
COO
$14.3B
$58K ﹤0.01%
+696
New +$53.4K
MOBL
1106
DELISTED
MobileIron, Inc.
MOBL
$58K ﹤0.01%
+8,390
New +$49K
CARR icon
1107
Carrier Global
CARR
$52.7B
$57K ﹤0.01%
+1,878
New +$53.1K
RMD icon
1108
ResMed
RMD
$32.4B
$57K ﹤0.01%
+335
New +$61.9K
BKCC
1109
DELISTED
BlackRock Capital Investment Corporation
BKCC
$57K ﹤0.01%
23,511
-28,340
-55% -$74.8K
DCOM icon
1110
Dime Commercial Bancshares
DCOM
$1.81B
$56K ﹤0.01%
+3,265
New +$62.8K
GTE icon
1111
Gran Tierra Energy
GTE
$335M
$56K ﹤0.01%
24,701
-5,220
-17% -$15.5K
NWL icon
1112
Newell Brands
NWL
$2.56B
$56K ﹤0.01%
3,295
-8,705
-73% -$145K
AYX
1113
PUT
DELISTED
Alteryx Inc
AYX
$56K ﹤0.01%
500
– –
CPSR.WS
1114
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$56K ﹤0.01%
+70,068
New +$55.2K
GFL icon
1115
CALL
GFL Environmental
GFL
$15B
$55K ﹤0.01%
2,600
-3,500
-57% -$70.4K
VST icon
1116
Vistra
VST
$47.7B
$55K ﹤0.01%
2,938
– –
SFTW.WS
1117
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$55K ﹤0.01%
39,803
-135,197
-77% -$159K
MR
1118
DELISTED
Montage Resources Corporation Common Stock
MR
$55K ﹤0.01%
+12,540
New +$58K
CAT icon
1119
Caterpillar
CAT
$395B
$54K ﹤0.01%
368
-1,626
-82% -$228K
EMR icon
1120
Emerson Electric
EMR
$87.5B
$54K ﹤0.01%
+834
New +$54.9K
GB.WS
1121
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$54K ﹤0.01%
+85,861
New +$50.8K
HRL icon
1122
Hormel Foods
HRL
$13.8B
$54K ﹤0.01%
+1,112
New +$55.8K
DFNS.WS
1123
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$54K ﹤0.01%
+50,124
New +$53.6K
CHN
1124
DELISTED
China Fund
CHN
$53K ﹤0.01%
+2,125
New +$53.6K
DRH icon
1125
Diamondrock Hospitality Co
DRH
$2.58B
$53K ﹤0.01%
+10,510
New +$54.6K
43 44
45
46 47

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 Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
  • Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
  • Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
  • Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
  • Wolverine Asset Management opened 459 new positions and closed 417 in Q3 2020.
  • Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.