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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
FAS icon
1301
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-9,500
Closed -$737K
FCT
1302
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-135,990
Closed -$1.63M
FET icon
1303
Forum Energy Technologies
FET
$578M
– –
-72
Closed -$2K
FET icon
1304
PUT
Forum Energy Technologies
FET
$578M
– –
-120
Closed -$3K
FRA icon
1305
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-184,371
Closed -$2.33M
FRT icon
1306
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,070
Closed -$417K
FTF
1307
Franklin Limited Duration Income Trust
FTF
$231M
– –
-200
Closed -$1K
FXA icon
1308
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
– –
-100
Closed -$6K
FXI icon
1309
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-500,400
Closed -$19.9M
FXI icon
1310
iShares China Large-Cap ETF
FXI
$4.32B
– –
-153,637
Closed -$6.4M
GAM
1311
General American Investors Company
GAM
$1.54B
– –
-8,530
Closed -$310K
GDX icon
1312
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-2,000
Closed -$53K
GE icon
1313
GE Aerospace
GE
$364B
– –
-10,018
Closed -$446K
GHY
1314
PGIM Global High Yield Fund
GHY
$476M
– –
-2,908
Closed -$41K
GLRE icon
1315
PUT
Greenlight Captial
GLRE
$579M
– –
-4,900
Closed -$51K
GM icon
1316
CALL
General Motors
GM
$80.9B
– –
-39,200
Closed -$1.47M
GORV
1317
DELISTED
Lazydays
GORV
– –
-48
Closed -$6K
GRMN
1318
Garmin
GRMN
$56.9B
– –
-837
Closed -$70K
GTE icon
1319
PUT
Gran Tierra Energy
GTE
$236M
– –
-9,960
Closed -$124K
GTEC icon
1320
Greenland Technologies Holding
GTEC
$14.3M
– –
-58,901
Closed -$609K
HASI icon
1321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-72,700
Closed -$2.12M
HASI icon
1322
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-5,500
Closed -$160K
HEQ
1323
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-3,167
Closed -$43K
HES
1324
PUT
DELISTED
Hess
HES
– –
-25,000
Closed -$1.51M
HI
1325
DELISTED
Hillenbrand
HI
– –
-2,500
Closed -$77K
51 52
53
54 55

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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
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.