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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
LUMN icon
1351
Lumen
LUMN
$6.43B
– –
-101,039
Closed -$1.26M
LUMN icon
1352
PUT
Lumen
LUMN
$6.43B
– –
-101,300
Closed -$1.26M
MCHP icon
1353
PUT
Microchip Technology
MCHP
$38.8B
– –
-31,800
Closed -$1.48M
MD icon
1354
PUT
Pediatrix Medical
MD
$2.2B
– –
-2,300
Closed -$52K
MFM
1355
Aberdeen Municipal Income Fund
MFM
$221M
– –
-2,816
Closed -$19K
MHD icon
1356
BlackRock MuniHoldings Fund
MHD
$602M
– –
-20,633
Closed -$338K
MHO icon
1357
PUT
M/I Homes
MHO
$3.95B
– –
-1,500
Closed -$56K
MSD
1358
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-32,054
Closed -$294K
MTW icon
1359
CALL
Manitowoc
MTW
$491M
– –
-16,100
Closed -$201K
MUJ icon
1360
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
– –
-9,476
Closed -$134K
MVSTW
1361
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-149,196
Closed -$113K
MVT
1362
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-36,663
Closed -$539K
MWA icon
1363
PUT
Mueller Water Products
MWA
$3.94B
– –
-15,500
Closed -$174K
NAZ icon
1364
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
– –
-32,251
Closed -$434K
NCLH icon
1365
Norwegian Cruise Line
NCLH
$9.53B
– –
-211
Closed -$10K
NEE icon
1366
NextEra Energy
NEE
$184B
– –
-1,088
Closed -$63.5K
NEM icon
1367
PUT
Newmont
NEM
$96.2B
– –
-40,000
Closed -$1.52M
NXN
1368
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-388
Closed -$5K
OI icon
1369
O-I Glass
OI
$1.18B
– –
-5,700
Closed -$58K
OKTA icon
1370
Okta
OKTA
$23.8B
– –
-3,215
Closed -$370K
ONTO icon
1371
Onto Innovation
ONTO
$10.9B
– –
-65,025
Closed -$2.12M
ORGO icon
1372
Organogenesis Holdings
ORGO
$324M
– –
-8,312
Closed -$54K
OTEX icon
1373
PUT
Open Text
OTEX
$6.28B
– –
-10,700
Closed -$436K
PACB icon
1374
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
100
-53,000
-100% -$269K
PALL icon
1375
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-2,000
Closed -$63K
53 54
55
56 57

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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
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.