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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
KTF
1626
DWS Municipal Income Trust
KTF
$352M
– –
-390
Closed -$4K
KTOS icon
1627
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-165,000
Closed -$3.18M
LDP icon
1628
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
– –
-1,876
Closed -$43K
LEN icon
1629
Lennar Class A
LEN
$21.2B
– –
-7,404
Closed -$585K
LPSN icon
1630
PUT
LivePerson
LPSN
$25.7M
– –
-693
Closed -$540K
LQD icon
1631
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-100
Closed -$13K
LRCX icon
1632
Lam Research
LRCX
$388B
– –
-720
Closed -$23K
LSEA
1633
DELISTED
Landsea Homes
LSEA
– –
-568,197
Closed -$5.99M
LTRYW icon
1634
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
– –
-10,000
Closed -$3K
LUMN icon
1635
Lumen
LUMN
$6.18B
– –
-6,854
Closed -$69K
LYB icon
1636
LyondellBasell Industries
LYB
$19.2B
– –
-2,552
Closed -$179K
LYFT icon
1637
Lyft
LYFT
$6.22B
– –
-7,470
Closed -$272K
MAPSW
1638
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-23,355
Closed -$14K
MAPS
1639
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-31,445
Closed -$318K
MCR
1640
DELISTED
MFS Charter Income Trust
MCR
– –
-500
Closed -$4K
MD icon
1641
PUT
Pediatrix Medical
MD
$2.14B
– –
-100
Closed -$1K
MDT icon
1642
Medtronic
MDT
$110B
– –
-1,606
Closed -$166K
MELI icon
1643
CALL
Mercado Libre
MELI
$97.5B
– –
-2,500
Closed -$2.71M
MGY icon
1644
PUT
Magnolia Oil & Gas
MGY
$5.63B
– –
-18,600
Closed -$96K
MHD icon
1645
BlackRock MuniHoldings Fund
MHD
$602M
– –
-41,488
Closed -$631K
MHI
1646
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-6,004
Closed -$69K
MHK icon
1647
Mohawk Industries
MHK
$9.29B
– –
-1,201
Closed -$117K
MKTX icon
1648
MarketAxess Holdings
MKTX
$5.72B
– –
-954
Closed -$459K
MMT
1649
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-6,162
Closed -$34K
MO icon
1650
Altria Group
MO
$114B
– –
-8,524
Closed -$329K
64 65
66
67 68

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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
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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 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.