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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
+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
FRA icon
1126
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$53K ﹤0.01%
4,672
-7,956
-63% -$91.6K
IDCC icon
1127
InterDigital
IDCC
$8.47B
$53K ﹤0.01%
+944
New +$56.7K
ORGNW
1128
DELISTED
Origin Materials Inc Warrants
ORGNW
$53K ﹤0.01%
+33,414
New +$53.2K
BBK
1129
DELISTED
Blackrock Municipal Bond Trust
BBK
$53K ﹤0.01%
+3,552
New +$55.5K
AVDL
1130
DELISTED
Avadel Pharmaceuticals
AVDL
$52K ﹤0.01%
+10,491
New +$76.3K
KPLTW
1131
DELISTED
Katapult Holdings Warrant
KPLTW
$52K ﹤0.01%
52,872
-38,173
-42% -$43.7K
PEN icon
1132
Penumbra
PEN
$12.8B
$52K ﹤0.01%
+271
New +$57K
TNGX icon
1133
Tango Therapeutics
TNGX
$4.72B
$52K ﹤0.01%
+5,020
New +$51.3K
ZG icon
1134
Zillow
ZG
$7.72B
$52K ﹤0.01%
517
– –
STND
1135
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$52K ﹤0.01%
+1,617
New +$33.6K
DFS
1136
DELISTED
Discover Financial Services
DFS
$51K ﹤0.01%
+899
New +$47.1K
MFM
1137
Aberdeen Municipal Income Fund
MFM
$222M
$51K ﹤0.01%
7,962
-20,061
-72% -$131K
DSKEW
1138
DELISTED
Daseke, Inc. Warrant
DSKEW
$51K ﹤0.01%
352,956
+229,753
+186% +$33.4K
STEW
1139
SRH Total Return Fund
STEW
$1.81B
$50K ﹤0.01%
5,018
-57,899
-92% -$580K
TAP icon
1140
Molson Coors Class B
TAP
$7.95B
$50K ﹤0.01%
1,502
-23,698
-94% -$855K
AT
1141
DELISTED
Atlantic Power Corporation
AT
$50K ﹤0.01%
25,932
+3,522
+16% +$7.16K
ALK icon
1142
Alaska Air
ALK
$5.66B
$49K ﹤0.01%
+1,340
New +$50.2K
INO icon
1143
Inovio Pharmaceuticals
INO
$69.6M
$48K ﹤0.01%
+350
New +$73K
WWE
1144
DELISTED
World Wrestling Entertainment
WWE
$48K ﹤0.01%
1,189
-280
-19% -$12.3K
COHR icon
1145
Coherent
COHR
$65.4B
$47K ﹤0.01%
+1,181
New +$52K
TDG icon
1146
PUT
TransDigm Group
TDG
$69.8B
$47K ﹤0.01%
100
– –
YETI icon
1147
Yeti Holdings
YETI
$3.93B
$47K ﹤0.01%
+1,045
New +$49.5K
KERNW
1148
DELISTED
Akerna Corp Warrant
KERNW
$47K ﹤0.01%
126,750
-72,725
-36% -$43.1K
DMS
1149
DELISTED
Digital Media Solutions, Inc.
DMS
$47K ﹤0.01%
409
-37,847
-99% -$4.89M
CLVS
1150
DELISTED
Clovis Oncology, Inc.
CLVS
$47K ﹤0.01%
8,213
– –
44 45
46
47 48

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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 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.