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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
A icon
1226
Agilent Technologies
A
$39.6B
– –
-3,894
Closed -$298K
AAOI icon
1227
PUT
Applied Optoelectronics
AAOI
$6.14B
– –
-24,400
Closed -$273K
ACEL icon
1228
Accel Entertainment
ACEL
$1B
– –
-996,520
Closed -$10.2M
AEP icon
1229
American Electric Power
AEP
$70.4B
– –
-2,854
Closed -$267K
AFB
1230
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-53,920
Closed -$743K
AGD
1231
abrdn Global Dynamic Dividend Fund
AGD
$313M
– –
-23,199
Closed -$223K
AHCO icon
1232
AdaptHealth
AHCO
$1.47B
– –
-636,848
Closed -$6.48M
AKAM icon
1233
Akamai
AKAM
$15.6B
$0 ﹤0.01%
2
– –
ALV icon
1234
PUT
Autoliv
ALV
$9.14B
– –
-2,200
Closed -$173K
AME icon
1235
Ametek
AME
$53.9B
– –
-10,000
Closed -$918K
AMRN
1236
CALL
Amarin Corp
AMRN
$297M
– –
-905
Closed -$274K
AMRN
1237
Amarin Corp
AMRN
$297M
– –
-740
Closed -$224K
AMRN
1238
PUT
Amarin Corp
AMRN
$297M
– –
-1,015
Closed -$307K
APA icon
1239
APA Corp
APA
$13B
$0 ﹤0.01%
12
– –
AQMS icon
1240
Aqua Metals
AQMS
$9.78M
– –
-5,707
Closed -$1.94M
ARDC
1241
Are Dynamic Credit Allocation Fund
ARDC
$295M
– –
-3,431
Closed -$51K
AVB icon
1242
AvalonBay Communities
AVB
$27.5B
– –
-9,650
Closed -$2.08M
AXDX
1243
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-200
Closed -$37K
AXP icon
1244
CALL
American Express
AXP
$224B
– –
-50,000
Closed -$5.91M
AXTI icon
1245
AXT Inc
AXTI
$2.42B
– –
-50,249
Closed -$178K
BA icon
1246
Boeing
BA
$169B
– –
-10,394
Closed -$3.95M
BAB icon
1247
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,980
Closed -$64K
BALL icon
1248
Ball Corp
BALL
$17.5B
– –
-2,715
Closed -$197K
BCX icon
1249
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-49,430
Closed -$369K
BDX icon
1250
PUT
Becton Dickinson
BDX
$46.4B
– –
-2,563
Closed -$632K
48 49
50
51 52

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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 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.