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
+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
MPA icon
1651
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-2,529
Closed -$35K
MRNA icon
1652
Moderna
MRNA
$22.3B
$0 ﹤0.01%
3
-1,235
-100% -$125K
MTG icon
1653
MGIC Investment
MTG
$6.28B
– –
-90,792
Closed -$804K
MUC icon
1654
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-1,031
Closed -$14K
MUA icon
1655
BlackRock MuniAssets Fund
MUA
$515M
– –
-2,813
Closed -$38K
MUJ icon
1656
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
– –
-14,587
Closed -$198K
MVF
1657
DELISTED
BlackRock MuniVest Fund
MVF
– –
-34,304
Closed -$297K
MVST icon
1658
Microvast
MVST
$281M
– –
-42,437
Closed -$432K
MVSTW
1659
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-9,375
Closed -$4K
MYD
1660
DELISTED
BlackRock MuniYield Fund
MYD
– –
-26,389
Closed -$354K
NAUT icon
1661
Nautilus Biotechnolgy
NAUT
$119M
– –
-8,850
Closed -$95K
NEO icon
1662
PUT
NeoGenomics
NEO
$2.02B
– –
-500
Closed -$18K
NIE
1663
Virtus Equity & Convertible Income Fund
NIE
$728M
– –
-24,404
Closed -$592K
NKTR icon
1664
Nektar Therapeutics
NKTR
$2.44B
– –
-1,706
Closed -$424K
NLY icon
1665
Annaly Capital Management
NLY
$17B
– –
-60,516
Closed -$1.72M
NMS icon
1666
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.4M
– –
-1,245
Closed -$17K
NOC icon
1667
Northrop Grumman
NOC
$79B
– –
-295
Closed -$93K
NQP
1668
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-14,337
Closed -$192K
NRK icon
1669
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
– –
-10,194
Closed -$131K
NTAP icon
1670
NetApp
NTAP
$37B
– –
-6,807
Closed -$298K
NTRS icon
1671
Northern Trust
NTRS
$33.8B
– –
-486
Closed -$37K
NVAX icon
1672
Novavax
NVAX
$1.25B
– –
-2,787
Closed -$296K
NVCR icon
1673
NovoCure
NVCR
$1.86B
– –
-1,798
Closed -$200K
NVG icon
1674
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-413
Closed -$6K
NVVEW
1675
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-69,006
Closed -$20K
65 66
67
68 69

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 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.