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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
FFIV icon
1426
F5
FFIV
$23.4B
$2K ﹤0.01%
16
-181
-92% -$27.5K
GLW icon
1427
Corning
GLW
$135B
$2K ﹤0.01%
82
-676
-89% -$24K
MSFT icon
1428
Microsoft
MSFT
$3.62T
$2K ﹤0.01%
13
-598
-98% -$129K
NOW icon
1429
ServiceNow
NOW
$121B
$2K ﹤0.01%
25
-1,285
-98% -$134K
NRXP icon
1430
NRX Pharmaceuticals
NRXP
$131M
$2K ﹤0.01%
+10
New +$1.64K
OPK icon
1431
Opko Health
OPK
$1.01B
$2K ﹤0.01%
550
– –
RMNI icon
1432
Rimini Street
RMNI
$447M
$2K ﹤0.01%
652
– –
RNG icon
1433
RingCentral
RNG
$5.16B
$2K ﹤0.01%
7
-463
-99% -$144K
SNPS icon
1434
Synopsys
SNPS
$76.7B
$2K ﹤0.01%
+11
New +$2.54K
SSNC icon
1435
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
41
-2,052
-98% -$138K
TEAM icon
1436
Atlassian
TEAM
$28.8B
$2K ﹤0.01%
12
-715
-98% -$151K
TISI icon
1437
Team
TISI
$78M
$2K ﹤0.01%
24
-622
-96% -$51.1K
WT icon
1438
PUT
WisdomTree
WT
$3.37B
$2K ﹤0.01%
+500
New +$2.15K
NTCO
1439
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
120
– –
TDW.WS.B
1440
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$2K ﹤0.01%
+7,418
New +$2.13K
GOAC
1441
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2K ﹤0.01%
+214
New +$2.1K
STRDW
1442
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$2K ﹤0.01%
17,301
– –
NUAN
1443
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
68
-3,773
-98% -$143K
VMACW
1444
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$2K ﹤0.01%
+3,200
New +$1.4K
DEH.WS
1445
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$2K ﹤0.01%
+2,700
New +$2.06K
AAP icon
1446
Advance Auto Parts
AAP
$3.59B
$1K ﹤0.01%
+9
New +$1.39K
ALNY icon
1447
Alnylam Pharmaceuticals
ALNY
$30.6B
$1K ﹤0.01%
+13
New +$1.74K
AMGN icon
1448
Amgen
AMGN
$220B
$1K ﹤0.01%
+8
New +$1.84K
ARKO icon
1449
ARKO Corp
ARKO
$826M
$1K ﹤0.01%
200
-276,263
-100% -$2.72M
GPGI
1450
GPGI Inc
GPGI
$4.41B
$1K ﹤0.01%
+225
New +$1.88K
56 57
58
59 60

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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 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.