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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
HTGC icon
1326
Hercules Capital
HTGC
$2.99B
– –
-26,032
Closed -$348K
HXL icon
1327
Hexcel
HXL
$7.97B
– –
-1,702
Closed -$139K
HYG icon
1328
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-17,400
Closed -$1.52M
IAU icon
1329
iShares Gold Trust
IAU
$62.8B
– –
-650
Closed -$18K
IBM icon
1330
IBM
IBM
$213B
$0 ﹤0.01%
5
– –
IBM icon
1331
PUT
IBM
IBM
$213B
– –
-26,150
Closed -$3.63M
IEX icon
1332
PUT
IDEX
IEX
$17B
– –
-11,800
Closed -$1.93M
IHD
1333
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
-107,238
Closed -$768K
IMVT icon
1334
Immunovant
IMVT
$7.93B
– –
-176,157
Closed -$1.76M
IQ icon
1335
CALL
iQIYI
IQ
$1.19B
– –
-50,000
Closed -$806K
JFR icon
1336
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-79,622
Closed -$773K
JGH icon
1337
Nuveen Global High Income Fund
JGH
$348M
– –
-76,077
Closed -$1.18M
JHS
1338
John Hancock Income Securities Trust
JHS
$126M
– –
-7,717
Closed -$111K
JOF
1339
Japan Smaller Capitalization Fund
JOF
$316M
– –
-115,558
Closed -$1.01M
JQC icon
1340
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-24,191
Closed -$180K
KBR icon
1341
KBR
KBR
$4.56B
– –
-50,000
Closed -$1.23M
KMI icon
1342
Kinder Morgan
KMI
$70.9B
– –
-344
Closed -$7K
KRC icon
1343
Kilroy Realty
KRC
$4.59B
– –
-3,012
Closed -$234K
L icon
1344
Loews
L
$24.5B
– –
-1,550
Closed -$79K
LEA icon
1345
Lear
LEA
$7.39B
– –
-10,000
Closed -$1.18M
LGI
1346
Lazard Global Total Return & Income Fund
LGI
$233M
– –
-3,776
Closed -$59K
LH icon
1347
Labcorp
LH
$25.2B
– –
-1,245
Closed -$179K
LII icon
1348
Lennox International
LII
$15B
– –
-789
Closed -$191K
LLY icon
1349
Eli Lilly
LLY
$1.08T
– –
-536
Closed -$59K
LNG icon
1350
Cheniere Energy
LNG
$54.2B
$0 ﹤0.01%
3
– –
52 53
54
55 56

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PF
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VPIM
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ACA
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IIM
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GI
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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.