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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
+14.28%
10 Year Est. Return
+46.35%
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
384
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
CMPOW
1451
DELISTED
CompoSecure Inc Warrant
CMPOW
$1K ﹤0.01%
+1,500
New +$1.36K
FIVE icon
1452
Five Below
FIVE
$12.4B
$1K ﹤0.01%
+8
New +$1.19K
IMRN
1453
Immuron
IMRN
$8.88M
$1K ﹤0.01%
200
– –
INCY icon
1454
Incyte
INCY
$24.3B
$1K ﹤0.01%
+19
New +$1.64K
LOW icon
1455
Lowe's Companies
LOW
$123B
$1K ﹤0.01%
+8
New +$1.3K
MCRB icon
1456
Seres Therapeutics
MCRB
$48.4M
$1K ﹤0.01%
+3
New +$1.76K
OXY icon
1457
PUT
Occidental Petroleum
OXY
$53.5B
$1K ﹤0.01%
100
– –
PRCH icon
1458
Porch Group
PRCH
$1.79B
$1K ﹤0.01%
+97
New +$1.08K
SAGE
1459
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+16
New +$1.18K
TJX icon
1460
TJX Companies
TJX
$177B
$1K ﹤0.01%
20
-1,964
-99% -$119K
TSCO icon
1461
Tractor Supply
TSCO
$17.5B
$1K ﹤0.01%
+45
New +$1.26K
ULTA icon
1462
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
+4
New +$1.01K
THWWW
1463
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1K ﹤0.01%
24,964
-2,040
-8% -$145
SGEN
1464
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+9
New +$1.68K
ARNA
1465
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+20
New +$1.5K
RRD
1466
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
800
-7,400
-90% -$11.1K
RLH
1467
DELISTED
Red Lions Hotel Corporation
RLH
$1K ﹤0.01%
+500
New +$1.12K
AAPL icon
1468
Apple
AAPL
$4.54T
– –
-2,718
Closed -$314K
AAT
1469
American Assets Trust
AAT
$1.42B
– –
-11,715
Closed -$282K
AAXJ icon
1470
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-8,612
Closed -$664K
ACV
1471
Virtus Diversified Income & Convertible Fund
ACV
$283M
– –
-99,398
Closed -$2.52M
ADN
1472
DELISTED
Advent Technologies
ADN
– –
-2,288
Closed -$709K
ADNWW
1473
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-107,400
Closed -$73K
ADV icon
1474
Advantage Solutions
ADV
$439M
– –
-19,701
Closed -$5.18M
AEVA
1475
Aeva Technologies
AEVA
$1.34B
– –
-23,951
Closed -$1.2M
57 58
59
60 61

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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 384 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.