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
-6.27%
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
$6.89B
AUM Growth
-$1.72B
(-20%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-54.51%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,881
New
522
Increased
362
Reduced
337
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
+$68.2M |
| 2 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
+$29.9M |
| 3 |
Rithm Capital
RITM
|
+$29M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$26.6M |
| 5 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$105M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$32.1M |
| 4 |
Amazon
AMZN
|
+$20.4M |
| 5 |
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.78% |
| 2 | Industrials | 1.6% |
| 3 | Technology | 1.51% |
| 4 | Financials | 1.35% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Dominion Energy
D
$60.8B
| $5.51M | 0.08% |
76,300
+22,000
| +41% | +$1.8M |
|
|
ADSW
102
DELISTED
Advanced Disposal Services Inc
ADSW
| $5.51M | 0.08% |
167,937
+1,800
| +1% | +$59K |
|
103
Empire State Realty Trust
ESRT
$872M
| $5.49M | 0.08% |
612,507
+74,561
| +14% | +$912K |
|
104
PUT
iShares Biotechnology ETF
IBB
$9.18B
| $5.39M | 0.08% |
50,000
| – | – |
|
105
Utz Brands
UTZ
$1.25B
| $5.36M | 0.08% |
524,094
-137,044
| -21% | -$1.45M |
|
106
Ventas
VTR
$48B
| $5.34M | 0.08% |
199,421
+66,398
| +50% | +$3.3M |
|
|
SRE.PRB
107
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $5.34M | 0.08% |
+56,401
| New | +$6.36M |
|
|
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
| $5.33M | 0.08% |
147,411
+58,458
| +66% | +$3.64M |
|
109
Jacobs Solutions
J
$15.9B
| $5.32M | 0.08% |
81,074
+62,939
| +347% | +$4.73M |
|
|
RPAI
110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.31M | 0.08% |
1,027,981
+847,094
| +468% | +$8.94M |
|
111
Acadia Realty Trust
AKR
$3.09B
| $5.27M | 0.08% |
+425,073
| New | +$9.6M |
|
112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $5.25M | 0.08% |
+325,607
| New | +$7.14M |
|
113
PACCAR
PCAR
$69.8B
| $5.2M | 0.08% |
+127,500
| New | +$6M |
|
|
XYZ
114
PUT
Block Inc
XYZ
$48.4B
| $5.18M | 0.08% |
99,000
-110,400
| -53% | -$7.55M |
|
115
AST SpaceMobile
ASTS
$17.6B
| $5.13M | 0.07% |
525,000
-225,000
| -30% | -$2.23M |
|
116
ProShares UltraPro S&P 500
UPRO
$5.38B
| $5.13M | 0.07% |
+371,212
| New | +$11.1M |
|
117
PUT
RH
RH
$3.13B
| $5.02M | 0.07% |
50,000
+47,500
| +1,900% | +$8.85M |
|
|
APHA
118
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $4.97M | 0.07% |
1,623,400
+1,094,900
| +207% | +$4.37M |
|
119
CALL
BP
BP
$116B
| $4.88M | 0.07% |
+200,000
| New | +$6.47M |
|
|
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.87M | 0.07% |
36,025
+200
| +0.6% | +$26.9K |
|
121
Adeia
ADEA
$2.94B
| $4.83M | 0.07% |
1,313,595
+898,037
| +216% | +$3.83M |
|
|
CAF
122
Morgan Stanley China A Share Fund
CAF
$322M
| $4.82M | 0.07% |
266,208
+158,587
| +147% | +$3.16M |
|
123
Allstate
ALL
$68B
| $4.79M | 0.07% |
+52,182
| New | +$5.67M |
|
124
MGIC Investment
MTG
$6.16B
| $4.78M | 0.07% |
752,075
+202,978
| +37% | +$2.45M |
|
125
PUT
ProShares Ultra QQQ
QLD
$13.2B
| $4.64M | 0.07% |
414,400
-138,400
| -25% | -$2.07M |
|
Similar funds
OIA
PF
VPIM
ACA
IIM
GI
CG
SGA
Wolverine Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wolverine Asset Management held 1,881 positions worth $6.89B, down 20% from $8.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wolverine Asset Management withdrew a net $3.76B in Q1 2020, closing 439 positions and reducing 337 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Technology.
Against the trend, Wolverine Asset Management opened a new position in Two Harbors Investment worth $7.92M.
- Wolverine Asset Management's largest Q1 2020 buy was Two Harbors Investment: 519,859 shares worth $7.92M.
- Wolverine Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $68.2M increase.
- Wolverine Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
- Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $122M.
- Wolverine Asset Management's ten largest holdings make up 23% of its $6.89B portfolio in Q1 2020.
- Wolverine Asset Management opened 522 new positions and closed 439 in Q1 2020.
- Wolverine Asset Management's portfolio value fell 20% quarter-over-quarter to $6.89B.
Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.