We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
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
$11.3B
AUM Growth
+$1.3B
Cap. Flow
-$5.01B
Cap. Flow %
-44.5%
Top 10 Hldgs %
29.51%
Holding
1,980
New
460
Increased
412
Reduced
388
Closed
417

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$17.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 1.22%
2 Consumer Discretionary 0.98%
3 Industrials 0.87%
4 Healthcare 0.69%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
1626
DELISTED
Sage Therapeutics
SAGE
– –
-1,631
Closed -$67K
SBI
1627
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-23,937
Closed -$204K
SBRA icon
1628
Sabra Healthcare REIT
SBRA
$5.2B
– –
-7,459
Closed -$107K
SCM icon
1629
Stellus Capital Investment Corp
SCM
$225M
– –
-15,992
Closed -$116K
SD icon
1630
SandRidge Energy
SD
$503M
$0 ﹤0.01%
+318
New +$498
SEDG icon
1631
SolarEdge
SEDG
$2.97B
– –
-57
Closed -$7K
SEVN
1632
Seven Hills Realty Trust
SEVN
$173M
– –
-14,582
Closed -$170K
SLGN icon
1633
PUT
Silgan Holdings
SLGN
$4.37B
– –
-10,000
Closed -$323K
SLV icon
1634
iShares Silver Trust
SLV
$28.8B
– –
-3,400
Closed -$57K
SOR
1635
Source Capital
SOR
$387M
– –
-8,344
Closed -$276K
SPXU icon
1636
CALL
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
-1
Closed -$1K
SRPT icon
1637
Sarepta Therapeutics
SRPT
$1.73B
– –
-11
Closed -$1.67K
SUPN icon
1638
PUT
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-14,500
Closed -$344K
SWZ
1639
Swiss Helvetia Fund
SWZ
$76.8M
– –
-59,943
Closed -$469K
SYY icon
1640
Sysco
SYY
$40.7B
– –
-1,882
Closed -$102K
T icon
1641
AT&T
T
$160B
– –
-7,508
Closed -$171K
TCPC icon
1642
BlackRock TCP Capital
TCPC
$283M
– –
-1,381
Closed -$12K
TCOM icon
1643
PUT
Trip.com Group
TCOM
$29.8B
– –
-292,500
Closed -$7.58M
TDF
1644
Templeton Dragon Fund
TDF
$271M
– –
-6,653
Closed -$134K
TEI
1645
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-95
Closed –
TGT icon
1646
Target
TGT
$67.8B
– –
-5,216
Closed -$625K
TKR icon
1647
Timken Company
TKR
$9.85B
– –
-40,000
Closed -$1.82M
TMCWW
1648
TMC The Metals Company Warrants
TMCWW
$473K
– –
-80,000
Closed -$75K
TOL icon
1649
Toll Brothers
TOL
$14.1B
– –
-4,888
Closed -$159K
TREE icon
1650
LendingTree
TREE
$448M
– –
-2,654
Closed -$768K
64 65
66
67 68

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Asset Management held 1,980 positions worth $11.3B, up 13% from $9.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Asset Management withdrew a net $5.01B in Q3 2020, closing 417 positions and reducing 388 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Wolverine Asset Management's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 120,104 shares worth $19.6M.
  • Wolverine Asset Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $28M increase.
  • Wolverine Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $14.6M.
  • Wolverine Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $28.4M.
  • Wolverine Asset Management's ten largest holdings make up 30% of its $11.3B portfolio in Q3 2020.
  • Wolverine Asset Management opened 460 new positions and closed 417 in Q3 2020.
  • Wolverine Asset Management's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.