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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
BNY
1501
Bank of New York Mellon
BNY
$108B
– –
-7,722
Closed -$265K
BMEZ icon
1502
BlackRock Health Sciences Trust II
BMEZ
$976M
– –
-17,277
Closed -$412K
BNY
1503
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-741
Closed -$10K
BSTZ icon
1504
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-58,947
Closed -$1.51M
BTA
1505
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-5,863
Closed -$69K
BXMX
1506
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-301,474
Closed -$3.4M
C icon
1507
Citigroup
C
$231B
– –
-3,654
Closed -$157K
CAF
1508
Morgan Stanley China A Share Fund
CAF
$321M
– –
-20,574
Closed -$434K
CAH icon
1509
Cardinal Health
CAH
$56B
– –
-4,968
Closed -$233K
CARG icon
1510
CarGurus
CARG
$3.28B
– –
-1,786
Closed -$38K
CARR icon
1511
Carrier Global
CARR
$53.9B
– –
-1,878
Closed -$57K
CAT icon
1512
Caterpillar
CAT
$401B
– –
-368
Closed -$54K
CB icon
1513
Chubb
CB
$136B
– –
-386
Closed -$44K
CBOE icon
1514
Cboe Global Markets
CBOE
$29.7B
– –
-4,398
Closed -$385K
CGO
1515
Calamos Global Total Return Fund
CGO
$127M
– –
-32,675
Closed -$387K
CHD icon
1516
Church & Dwight Co
CHD
$24.6B
– –
-1,170
Closed -$109K
CHMI
1517
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
– –
-48,334
Closed -$434K
CHN
1518
DELISTED
China Fund
CHN
– –
-2,125
Closed -$53K
CHPT icon
1519
ChargePoint
CHPT
$150M
– –
-535
Closed -$167K
CIF
1520
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-88,960
Closed -$207K
CLMT icon
1521
PUT
Calumet Specialty Products
CLMT
$3.51B
– –
-14,600
Closed -$37K
CLOV icon
1522
Clover Health Investments
CLOV
$2.18B
– –
-352,990
Closed -$4.4M
CMA
1523
DELISTED
Comerica
CMA
– –
-1,172
Closed -$44K
CMG icon
1524
Chipotle Mexican Grill
CMG
$43.7B
– –
-9,350
Closed -$232K
CMU
1525
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-6,875
Closed -$28K
59 60
61
62 63

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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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 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.