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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
+3.17%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$13.6B
AUM Growth
+$2.36B
Cap. Flow
-$5.6B
Cap. Flow %
-41.14%
Top 10 Hldgs %
24.74%
Holding
2,126
New
547
Increased
382
Reduced
383
Closed
500

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
AMD icon
Advanced Micro Devices
AMD
+$60.9M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.2M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 1.03%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
1326
Exelixis
EXEL
$14.3B
$14K ﹤0.01%
+738
New +$15.4K
OVV icon
1327
PUT
Ovintiv
OVV
$16B
$14K ﹤0.01%
1,000
– –
VRTX icon
1328
Vertex Pharmaceuticals
VRTX
$123B
$14K ﹤0.01%
+62
New +$14.2K
TDW.WS
1329
DELISTED
Tidewater Inc.
TDW.WS
$14K ﹤0.01%
53,007
+26,098
+97% +$7.79K
ADOCW
1330
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$14K ﹤0.01%
+21,692
New +$11.7K
PNT
1331
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$14K ﹤0.01%
+1,025
New +$14.2K
EXD
1332
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$14K ﹤0.01%
1,500
-16,180
-92% -$154K
LFTRW
1333
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$14K ﹤0.01%
+6,826
New +$12.9K
YAC.WS
1334
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$14K ﹤0.01%
9,859
-32,341
-77% -$37K
AXON
1335
Axon Enterprise
AXON
$49.1B
$13K ﹤0.01%
108
-1,017
-90% -$117K
LITE icon
1336
Lumentum
LITE
$64.3B
$13K ﹤0.01%
139
-927
-87% -$79.9K
PINS icon
1337
Pinterest
PINS
$13.2B
$13K ﹤0.01%
205
-602
-75% -$36.1K
RUN icon
1338
Sunrun
RUN
$2.5B
$13K ﹤0.01%
+199
New +$12.4K
YSAC.WS
1339
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$13K ﹤0.01%
+11,200
New +$13.3K
SFTW.WS
1340
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$13K ﹤0.01%
9,338
-30,465
-77% -$39.5K
ASPL.WS
1341
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$13K ﹤0.01%
+12,778
New +$12.8K
ALGN icon
1342
Align Technology
ALGN
$12.5B
$12K ﹤0.01%
23
+14
+156% +$6.29K
EWJ icon
1343
iShares MSCI Japan ETF
EWJ
$22.5B
$12K ﹤0.01%
+179
New +$11.2K
SRE icon
1344
Sempra
SRE
$55.3B
$12K ﹤0.01%
+190
New +$12.2K
TDW icon
1345
PUT
Tidewater
TDW
$3.85B
$12K ﹤0.01%
1,500
-1,700
-53% -$13.5K
ID
1346
DELISTED
PARTS iD, Inc.
ID
$12K ﹤0.01%
1,992
+1,892
+1,892% +$15.9K
HIGA.WS
1347
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$12K ﹤0.01%
+9,421
New +$12.9K
DL
1348
DELISTED
China Distance Education Holdings Limited
DL
$12K ﹤0.01%
+1,341
New +$12.3K
AIG.WS
1349
DELISTED
American International Group, Inc.
AIG.WS
$12K ﹤0.01%
+104,101
New +$49.7K
VVNT.WS
1350
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$12K ﹤0.01%
1,400
+106
+8% +$906
52 53
54
55 56

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OIA
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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
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 2020 Portfolio in Review

As of Q4 2020, Wolverine Asset Management held 2,126 positions worth $13.6B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $5.6B in Q4 2020, closing 500 positions and reducing 383 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in Invesco QQQ Trust worth $15.6M.

  • Wolverine Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 49,719 shares worth $15.6M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $145M increase.
  • Wolverine Asset Management's biggest Q4 2020 reduction was Dominion Energy, Inc. 2019 Series A Corporate Units, cutting an estimated $11.5M.
  • Wolverine Asset Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $65.4M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $13.6B portfolio in Q4 2020.
  • Wolverine Asset Management opened 547 new positions and closed 500 in Q4 2020.
  • Wolverine Asset Management's portfolio value rose 21% quarter-over-quarter to $13.6B.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.