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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
VTRS icon
1426
Viatris
VTRS
$20.8B
$0 ﹤0.01%
17
– –
VXX icon
1427
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-363
Closed -$439K
VXX icon
1428
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-4,752
Closed -$7.22M
W icon
1429
Wayfair
W
$11.8B
– –
-19,515
Closed -$1.82M
WAB icon
1430
Wabtec
WAB
$49.3B
– –
-15,000
Closed -$1.08M
WB icon
1431
CALL
Weibo
WB
$1.97B
– –
-1,900
Closed -$85K
WELL icon
1432
Welltower
WELL
$173B
– –
-1,343
Closed -$121K
WIA
1433
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-58,639
Closed -$679K
WHR icon
1434
Whirlpool
WHR
$2.49B
– –
-4,000
Closed -$633K
WW
1435
PUT
DELISTED
WW International
WW
– –
-11,600
Closed -$438K
XLY icon
1436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-24,502
Closed -$1.48M
XOP icon
1437
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-4,031
Closed -$360K
YEXT icon
1438
Yext
YEXT
$573M
– –
-20,000
Closed -$310K
ZTS icon
1439
Zoetis
ZTS
$32.7B
– –
-2,408
Closed -$300K
NPKI
1440
NPK International
NPKI
$1.02B
– –
-20,648
Closed -$134K
BECN
1441
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,078
Closed -$505K
EGF
1442
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-7,633
Closed -$98K
INFN
1443
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,000
Closed -$54K
HYB
1444
DELISTED
New America High Income Fund, Inc.
HYB
– –
-6,384
Closed -$56K
LUMO
1445
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
HIE
1446
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-2,878
Closed -$31K
VGR
1447
DELISTED
Vector Group Ltd.
VGR
– –
-23,506
Closed -$206K
BFI
1448
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-39,000
Closed -$404K
AFT
1449
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-41,751
Closed -$619K
CEM
1450
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-72,690
Closed -$4.14M
56 57
58
59 60

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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
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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.