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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
HIX
1601
Western Asset High Income Fund II
HIX
$354M
– –
-19,649
Closed -$125K
HOFV
1602
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
7
-229
-97% -$8.98K
HR icon
1603
Healthcare Realty
HR
$7.07B
– –
-43,683
Closed -$1.14M
HRL icon
1604
Hormel Foods
HRL
$13.9B
– –
-1,112
Closed -$54K
HST icon
1605
Host Hotels & Resorts
HST
$17.2B
– –
-336,325
Closed -$3.63M
HTD
1606
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-31,559
Closed -$602K
HYG icon
1607
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,000
Closed -$251K
HYMCW
1608
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$0 ﹤0.01%
169,985
+167,467
+6,651% +$257K
IAU icon
1609
iShares Gold Trust
IAU
$65.9B
– –
-35
Closed -$1K
IGA
1610
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-122,329
Closed -$1.02M
IGI
1611
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
– –
-10,495
Closed -$217K
IIM icon
1612
Invesco Value Municipal Income Trust
IIM
$593M
– –
-5,982
Closed -$87K
IMTX icon
1613
Immatics
IMTX
$1.34B
– –
-700
Closed -$7K
INO icon
1614
Inovio Pharmaceuticals
INO
$70M
– –
-350
Closed -$46.6K
IP icon
1615
International Paper
IP
$22.4B
– –
-12,139
Closed -$466K
IQV icon
1616
IQVIA
IQV
$38.9B
– –
-247
Closed -$38K
JBHT icon
1617
JB Hunt Transport Services
JBHT
$25.6B
– –
-1,381
Closed -$174K
JGH icon
1618
Nuveen Global High Income Fund
JGH
$355M
– –
-14,966
Closed -$202K
JQC icon
1619
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-10,530
Closed -$62K
KMX icon
1620
CarMax
KMX
$8.04B
– –
-3,618
Closed -$332K
KNTK icon
1621
Kinetik
KNTK
$3.56B
– –
-332
Closed -$1K
KPLT icon
1622
Katapult Holdings
KPLT
$30.2M
– –
-13,519
Closed -$3.39M
KPLTW
1623
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-52,872
Closed -$52K
KR icon
1624
Kroger
KR
$34.7B
– –
-6,756
Closed -$229K
KRE icon
1625
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-28,900
Closed -$1.03M
63 64
65
66 67

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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.