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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
AIO
1476
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-34,298
Closed -$740K
AIZ icon
1477
Assurant
AIZ
$14.9B
– –
-329
Closed -$42.6K
AMAT icon
1478
Applied Materials
AMAT
$424B
– –
-408
Closed -$24K
OSG
1479
Octave Specialty Group
OSG
$256M
– –
-3,601
Closed -$45K
AMCX icon
1480
AMC Global Media
AMCX
$528M
– –
-36,857
Closed -$910K
ANET icon
1481
Arista Networks
ANET
$248B
– –
-1,872
Closed -$24K
ARCC icon
1482
Ares Capital
ARCC
$13.9B
– –
-1,564
Closed -$21K
ARDC
1483
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-1,759
Closed -$22K
ARE icon
1484
Alexandria Real Estate Equities
ARE
$8.73B
– –
-1,123
Closed -$179K
ASLE icon
1485
AerSale
ASLE
$304M
– –
-19,800
Closed -$202K
ASTS icon
1486
AST SpaceMobile
ASTS
$20.4B
– –
-464,946
Closed -$4.68M
OPTU
1487
Optimum Communications Inc
OPTU
$307M
– –
-97
Closed -$2K
AVAV icon
1488
AeroVironment
AVAV
$8.51B
– –
-1,575
Closed -$94K
AVPT icon
1489
AvePoint
AVPT
$2.84B
– –
-538,374
Closed -$5.71M
AWF
1490
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-19,038
Closed -$200K
AWP
1491
abrdn Global Premier Properties Fund
AWP
$370M
– –
-74,112
Closed -$1.02M
AXP icon
1492
American Express
AXP
$236B
– –
-3,630
Closed -$363K
AZN icon
1493
AstraZeneca
AZN
$250B
– –
-1,870
Closed -$204K
BAB icon
1494
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-4,633
Closed -$154K
BAC.PRL icon
1495
Bank of America Series L
BAC.PRL
$3.99B
– –
-2,971
Closed -$4.46M
BBWI icon
1496
Bath & Body Works
BBWI
$4.19B
– –
-72
Closed -$1K
BCV
1497
Bancroft Fund
BCV
$138M
– –
-24,924
Closed -$619K
BCX icon
1498
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
– –
-84,413
Closed -$502K
BFLY icon
1499
Butterfly Network
BFLY
$2.24B
– –
-359,884
Closed -$3.53M
BFZ
1500
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-39,784
Closed -$524K
58 59
60
61 62

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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
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 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.