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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
151
Vertiv
VRT
$104B
$5.36M 0.06%
486,331
+261,308
+116% +$2.73M
EMR icon
152
Emerson Electric
EMR
$85B
$5.34M 0.06%
70,000
+25,000
+56% +$1.8M
WSC icon
153
WillScot Mobile Mini Holdings
WSC
$4.66B
$5.27M 0.06%
285,000
+100,000
+54% +$1.68M
QRVO icon
154
PUT
Qorvo
QRVO
$8.09B
$5.22M 0.06%
44,900
– –
RMO
155
DELISTED
Romeo Power, Inc.
RMO
$5.16M 0.06%
517,499
+120,000
+30% +$1.19M
GDS icon
156
PUT
GDS Holdings
GDS
$6.14B
$5.16M 0.06%
100,000
– –
MGY icon
157
PUT
Magnolia Oil & Gas
MGY
$5.55B
$5.13M 0.06%
407,800
+166,500
+69% +$1.86M
PGRE
158
DELISTED
Paramount Group
PGRE
$5.12M 0.06%
368,162
+114,664
+45% +$1.54M
RIG icon
159
Transocean
RIG
$5.52B
$5.12M 0.06%
743,864
+694,308
+1,401% +$3.58M
BLDR icon
160
PUT
Builders FirstSource
BLDR
$7.93B
$5.08M 0.06%
200,000
– –
APXTU
161
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.08M 0.06%
485,000
+35,000
+8% +$360K
CCMP
162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.05M 0.06%
+35,000
New +$4.97M
TRTX
163
TPG RE Finance Trust
TRTX
$660M
$5.01M 0.06%
247,179
+108,177
+78% +$2.18M
CHPMU
164
DELISTED
CHP Merger Corp. Unit
CHPMU
$4.99M 0.06%
+490,800
New +$4.96M
IIF
165
Morgan Stanley India Investment Fund
IIF
$214M
$4.98M 0.06%
250,397
+65,157
+35% +$1.26M
SBUX icon
166
Starbucks
SBUX
$118B
$4.91M 0.06%
55,878
+8,736
+19% +$745K
ACR
167
ACRES Commercial Realty
ACR
$129M
$4.91M 0.06%
138,535
+22,555
+19% +$791K
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
$4.85M 0.06%
35,825
+5,384
+18% +$726K
AMRS
169
DELISTED
Amyris Inc.
AMRS
$4.83M 0.06%
1,563,197
– –
TAL icon
170
PUT
TAL Education Group
TAL
$5.79B
$4.82M 0.06%
100,000
– –
FREE
171
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.81M 0.06%
475,600
+219,000
+85% +$2.18M
AMTD
172
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.81M 0.06%
+96,833
New +$4.2M
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$4.81M 0.06%
149,955
+73,435
+96% +$2.42M
ASA
174
ASA Gold and Precious Metals
ASA
$941M
$4.76M 0.06%
349,239
+23,365
+7% +$290K
HQH
175
abrdn Healthcare Investors
HQH
$1.25B
$4.73M 0.05%
226,610
+83,844
+59% +$1.66M
5 6
7
8 9

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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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Wolverine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.