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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
NXN
1676
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-2,493
Closed -$32K
NZF icon
1677
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-19,047
Closed -$279K
OHI icon
1678
Omega Healthcare
OHI
$14.5B
– –
-11,366
Closed -$340K
OLED icon
1679
Universal Display
OLED
$3.93B
– –
-137
Closed -$24K
ORGNW
1680
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-33,414
Closed -$53K
PCH
1681
DELISTED
PotlatchDeltic
PCH
– –
-35,000
Closed -$1.47M
PDT
1682
John Hancock Premium Dividend Fund
PDT
$625M
– –
-22,558
Closed -$280K
PEN icon
1683
Penumbra
PEN
$12.7B
– –
-271
Closed -$52K
PFF icon
1684
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,984
Closed -$72K
PKG icon
1685
Packaging Corp of America
PKG
$23B
– –
-15,000
Closed -$1.64M
PMF
1686
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-600
Closed -$8K
POOL icon
1687
Pool Corp
POOL
$7.47B
– –
-30
Closed -$10K
PPL
1688
PPL Corp
PPL
$26.2B
– –
-206
Closed -$5K
PRAA icon
1689
PUT
PRA Group
PRAA
$663M
– –
-24,400
Closed -$974K
PTON icon
1690
Peloton Interactive
PTON
$2.81B
– –
-1,282
Closed -$127K
QID icon
1691
CALL
ProShares UltraShort QQQ
QID
$249M
– –
-435
Closed -$82K
QID icon
1692
PUT
ProShares UltraShort QQQ
QID
$249M
– –
-1,170
Closed -$221K
RFI
1693
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-25
Closed –
RGEN icon
1694
Repligen
RGEN
$8.79B
– –
-500
Closed -$91K
RHI icon
1695
Robert Half
RHI
$4.12B
– –
-207
Closed -$10K
RIV
1696
RiverNorth Opportunities Fund
RIV
$316M
$0 ﹤0.01%
+1
New +$15
RMD icon
1697
ResMed
RMD
$32.3B
– –
-335
Closed -$57K
RMI
1698
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
– –
-1
Closed –
RNG icon
1699
PUT
RingCentral
RNG
$5.17B
– –
-6,700
Closed -$1.84M
SAM icon
1700
Boston Beer
SAM
$1.9B
– –
-18
Closed -$15K
66 67
68
69 70

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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.