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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
SU icon
1401
Suncor Energy
SU
$77.7B
– –
-25,000
Closed -$789K
SUPN icon
1402
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-1,705
Closed -$41.4K
T icon
1403
PUT
AT&T
T
$164B
– –
-66,200
Closed -$1.89M
TCPC icon
1404
BlackRock TCP Capital
TCPC
$278M
– –
-15,300
Closed -$207K
TLT icon
1405
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-112,400
Closed -$16.1M
TNA icon
1406
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-43,979
Closed -$2.76M
TPIC
1407
DELISTED
TPI Composites
TPIC
– –
-40,000
Closed -$750K
TVTX icon
1408
PUT
Travere Therapeutics
TVTX
$5.17B
– –
-1,600
Closed -$18K
TWO
1409
Two Harbors Investment
TWO
$1.27B
– –
-244,921
Closed -$12.9M
TWM icon
1410
ProShares UltraShort Russell2000
TWM
$45M
– –
-2,183
Closed -$663K
TXN icon
1411
Texas Instruments
TXN
$248B
– –
-5,000
Closed -$646K
TZA icon
1412
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-31
Closed -$102K
UIS icon
1413
Unisys
UIS
$252M
– –
-80,670
Closed -$599K
UIS icon
1414
PUT
Unisys
UIS
$252M
– –
-9,400
Closed -$69K
UPRO icon
1415
ProShares UltraPro S&P 500
UPRO
$4.89B
– –
-382,192
Closed -$11.7M
UPS icon
1416
United Parcel Service
UPS
$88.9B
– –
-48,000
Closed -$5.75M
UPS icon
1417
PUT
United Parcel Service
UPS
$88.9B
– –
-20,000
Closed -$2.4M
URI icon
1418
United Rentals
URI
$65.7B
– –
-23,815
Closed -$2.97M
V icon
1419
PUT
Visa
V
$701B
– –
-6,000
Closed -$1.03M
VC icon
1420
Visteon
VC
$2.85B
– –
-8,000
Closed -$660K
TONX
1421
TON Strategy Co
TONX
$168M
– –
-9
Closed -$75K
VLY icon
1422
Valley National Bancorp
VLY
$7.9B
– –
-388,760
Closed -$4.22M
VNO icon
1423
Vornado Realty Trust
VNO
$7.65B
– –
-1,276
Closed -$81K
VRE
1424
DELISTED
Veris Residential
VRE
– –
-68,754
Closed -$1.49M
VTN icon
1425
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-27,422
Closed -$372K
55 56
57
58 59

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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
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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.