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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
PCEF icon
1376
Invesco CEF Income Composite ETF
PCEF
$788M
– –
-3,237
Closed -$73K
PEO
1377
Adams Natural Resources Fund
PEO
$731M
– –
-143,932
Closed -$2.19M
PFE icon
1378
Pfizer
PFE
$143B
– –
-1,729
Closed -$58K
PFF icon
1379
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-58,110
Closed -$2.18M
PFLT icon
1380
PennantPark Floating Rate Capital
PFLT
$698M
– –
-24,748
Closed -$287K
PHD
1381
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-117,061
Closed -$1.23M
PHM icon
1382
Pultegroup
PHM
$25.2B
– –
-1,963
Closed -$71K
PHUN icon
1383
Phunware
PHUN
$42.9M
$0 ﹤0.01%
11
– –
PODD icon
1384
Insulet
PODD
$11.8B
– –
-57,000
Closed -$9.4M
POST icon
1385
PUT
Post Holdings
POST
$4.42B
– –
-10,238
Closed -$709K
PPLT
1386
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-2,000
Closed -$16K
PRTH icon
1387
Priority Technology Holdings
PRTH
$554M
$0 ﹤0.01%
292
– –
QCOM icon
1388
Qualcomm
QCOM
$164B
– –
-1,046
Closed -$79K
RL icon
1389
Ralph Lauren
RL
$22.4B
– –
-104
Closed -$9K
SEE
1390
DELISTED
Sealed Air
SEE
– –
-972
Closed -$38.5K
SENS icon
1391
PUT
Senseonics Holdings Inc
SENS
$254M
– –
-745
Closed -$14K
SKT icon
1392
Tanger
SKT
$4.78B
– –
-114,217
Closed -$1.77M
SLB icon
1393
SLB Ltd
SLB
$72.7B
– –
-10,000
Closed -$341K
SLNG icon
1394
Stabilis Solutions
SLNG
$89.4M
– –
-3,589
Closed -$23K
SMG icon
1395
ScottsMiracle-Gro
SMG
$4.09B
– –
-20,000
Closed -$2.04M
SMH icon
1396
CALL
VanEck Semiconductor ETF
SMH
$60.8B
– –
-200,000
Closed -$11.9M
SMH icon
1397
VanEck Semiconductor ETF
SMH
$60.8B
– –
-200
Closed -$11K
SPGI icon
1398
S&P Global
SPGI
$124B
– –
-965
Closed -$236K
STEW
1399
SRH Total Return Fund
STEW
$1.77B
– –
-231,398
Closed -$2.59M
STX icon
1400
Seagate
STX
$173B
– –
-6,020
Closed -$323K
54 55
56
57 58

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.