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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
EAD
1551
Allspring Income Opportunities Fund
EAD
$378M
– –
-69,537
Closed -$507K
ECF
1552
Ellsworth Growth & Income Fund
ECF
$173M
– –
-22,228
Closed -$256K
EDD
1553
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
– –
-171,092
Closed -$951K
EDF
1554
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-9,344
Closed -$60K
EDIT icon
1555
Editas Medicine
EDIT
$422M
– –
-687
Closed -$19K
EEM icon
1556
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,350
Closed -$103K
EFC
1557
Ellington Financial
EFC
$1.66B
– –
-2,147
Closed -$26K
EFR
1558
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-5,743
Closed -$66K
EFT
1559
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-1,131
Closed -$13K
EL icon
1560
Estee Lauder
EL
$31.5B
– –
-680
Closed -$148K
EMB icon
1561
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-400
Closed -$44K
EMR icon
1562
Emerson Electric
EMR
$91B
– –
-834
Closed -$54K
ENOV icon
1563
PUT
Enovis
ENOV
$1.74B
– –
-2,905
Closed -$156K
ENR icon
1564
PUT
Energizer
ENR
$1.54B
– –
-3,500
Closed -$136K
ENTG icon
1565
Entegris
ENTG
$22.2B
– –
-333
Closed -$24K
EOSE icon
1566
Eos Energy Enterprises
EOSE
$1.38B
– –
-390,917
Closed -$3.91M
ERC
1567
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-16,316
Closed -$175K
ETB
1568
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-14,675
Closed -$200K
ETG
1569
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-102,839
Closed -$1.53M
ETN icon
1570
Eaton
ETN
$174B
– –
-350
Closed -$35K
ETW
1571
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-43,257
Closed -$369K
ETY icon
1572
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-121,640
Closed -$1.32M
EVT icon
1573
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-47,480
Closed -$935K
EVV
1574
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-10,639
Closed -$120K
EXG icon
1575
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-123,367
Closed -$907K
61 62
63
64 65

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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.