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
+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
CRF
1276
Cornerstone Total Return Fund
CRF
$1.13B
– –
-4,779
Closed -$51K
CVX icon
1277
Chevron
CVX
$382B
– –
-10,000
Closed -$1.19M
CVX icon
1278
PUT
Chevron
CVX
$382B
– –
-47,600
Closed -$5.64M
DHI icon
1279
D.R. Horton
DHI
$41.2B
– –
-9,000
Closed -$474K
DIA icon
1280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,000
Closed -$269K
DOC icon
1281
Healthpeak Properties
DOC
$15.5B
– –
-64,940
Closed -$2.31M
DSU icon
1282
BlackRock Debt Strategies Fund
DSU
$592M
– –
-15,252
Closed -$163K
DVY icon
1283
CALL
iShares Select Dividend ETF
DVY
$23.8B
– –
-200,000
Closed -$20.4M
EEM icon
1284
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-444,300
Closed -$18.2M
EFA icon
1285
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-910
Closed -$59K
EFR
1286
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-156,292
Closed -$2.04M
EFT
1287
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-162,411
Closed -$2.15M
ELS icon
1288
Equity Lifestyle Properties
ELS
$13.1B
– –
-47,888
Closed -$3.2M
ENOV icon
1289
CALL
Enovis
ENOV
$1.74B
– –
-5,520
Closed -$276K
EQR icon
1290
Equity Residential
EQR
$25.8B
– –
-469
Closed -$40K
ESS icon
1291
Essex Property Trust
ESS
$19.1B
– –
-428
Closed -$139K
ETV
1292
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-3,584
Closed -$52K
EVF
1293
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-49,099
Closed -$300K
EVH icon
1294
Evolent Health
EVH
$371M
– –
-34,150
Closed -$277K
EVV
1295
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-49,337
Closed -$616K
EWH icon
1296
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-450,000
Closed -$10.2M
EXEL icon
1297
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
23
– –
EXP icon
1298
Eagle Materials
EXP
$6.49B
– –
-10,000
Closed -$900K
EXR icon
1299
Extra Space Storage
EXR
$32.3B
– –
-1,200
Closed -$140K
EXR icon
1300
PUT
Extra Space Storage
EXR
$32.3B
– –
-35,000
Closed -$4.09M
50 51
52
53 54

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 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.