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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
EXPD icon
1576
Expeditors International
EXPD
$23.7B
– –
-15,000
Closed -$1.36M
FCN icon
1577
PUT
FTI Consulting
FCN
$4.23B
– –
-1,000
Closed -$105K
FDUS icon
1578
Fidus Investment
FDUS
$764M
– –
-1,122
Closed -$11K
FDX icon
1579
FedEx
FDX
$73.5B
– –
-9,300
Closed -$2.34M
FE icon
1580
FirstEnergy
FE
$27.7B
– –
-11,796
Closed -$338K
FFA
1581
First Trust Enhanced Equity Income Fund
FFA
$464M
– –
-25,548
Closed -$386K
FND icon
1582
Floor & Decor
FND
$6.68B
– –
-25
Closed -$1K
GB
1583
DELISTED
Global Blue Group Holding
GB
– –
-2
Closed -$21
GCMG icon
1584
GCM Grosvenor
GCMG
$811M
– –
-312,050
Closed -$3.25M
GD icon
1585
General Dynamics
GD
$104B
– –
-698
Closed -$96K
GDDY icon
1586
GoDaddy
GDDY
$11.6B
– –
-2,817
Closed -$214K
GDL
1587
GDL Fund
GDL
$92.2M
– –
-42,855
Closed -$359K
GFL icon
1588
CALL
GFL Environmental
GFL
$14.9B
– –
-2,600
Closed -$55K
GGZ
1589
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-37,711
Closed -$380K
GH icon
1590
Guardant Health
GH
$21.9B
– –
-2,408
Closed -$277K
GHC icon
1591
Graham Holdings Company
GHC
$5.14B
– –
-1,000
Closed -$404K
GLV
1592
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-19,356
Closed -$178K
GPN icon
1593
Global Payments
GPN
$23.9B
– –
-1,618
Closed -$287K
GPRO icon
1594
GoPro
GPRO
$125M
– –
-7,420
Closed -$53.5K
GRF
1595
Eagle Capital Growth Fund
GRF
$41.3M
– –
-12,877
Closed -$91K
GTE icon
1596
Gran Tierra Energy
GTE
$334M
– –
-24,701
Closed -$56K
HALO icon
1597
PUT
Halozyme
HALO
$9.91B
– –
-19,300
Closed -$507K
HCAT icon
1598
PUT
Health Catalyst
HCAT
$177M
– –
-5,000
Closed -$183K
HEI icon
1599
HEICO Corp
HEI
$51.3B
– –
-721
Closed -$75K
HFRO
1600
Highland Opportunities and Income Fund
HFRO
$407M
– –
-3,119
Closed -$26K
62 63
64
65 66

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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.