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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
+14.27%
10 Year Est. Return
+63.71%
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
383
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
SBAC icon
1701
SBA Communications
SBAC
$19.5B
– –
-588
Closed -$187K
SBI
1702
Western Asset Intermediate Muni Fund
SBI
$108M
$0 ﹤0.01%
+100
New +$903
SCHW
1703
Charles Schwab
SCHW
$187B
– –
-7,772
Closed -$281K
SD icon
1704
SandRidge Energy
SD
$503M
$0 ﹤0.01%
318
– –
SFIX
1705
Stitch Fix
SFIX
$560M
– –
-13,834
Closed -$375K
SHAK icon
1706
Shake Shack
SHAK
$2.87B
– –
-1,142
Closed -$73K
SMG icon
1707
ScottsMiracle-Gro
SMG
$3.66B
– –
-1,270
Closed -$194K
SNAP icon
1708
Snap
SNAP
$9.01B
– –
-46,764
Closed -$1.94M
SO icon
1709
CALL
Southern Company
SO
$107B
– –
-400
Closed -$21K
SPR
1710
DELISTED
Spirit AeroSystems
SPR
– –
-458
Closed -$8K
SPXL icon
1711
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-40,633
Closed -$2.52M
SPXS icon
1712
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-663
Closed -$381K
SPXS icon
1713
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-327
Closed -$188K
SPXS icon
1714
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-722
Closed -$415K
SPXU icon
1715
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-99
Closed -$86K
SPXU icon
1716
PUT
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-349
Closed -$303K
SPXX icon
1717
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-177,294
Closed -$2.36M
STAA icon
1718
STAAR Surgical
STAA
$1.21B
– –
-3,779
Closed -$213K
SWKS icon
1719
Skyworks Solutions
SWKS
$10.6B
– –
-169
Closed -$24K
TAP icon
1720
Molson Coors Class B
TAP
$8.09B
– –
-1,502
Closed -$50K
TDC icon
1721
Teradata
TDC
$2.55B
– –
-1,062
Closed -$24K
TDG icon
1722
PUT
TransDigm Group
TDG
$67.7B
– –
-100
Closed -$47K
TDOC icon
1723
Teladoc Health
TDOC
$1.3B
– –
-561
Closed -$114K
TEAF
1724
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-108,016
Closed -$1.14M
THS
1725
DELISTED
Treehouse Foods
THS
– –
-5,000
Closed -$202K
67 68
69
70 71

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
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RI
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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 383 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.