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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
TISI icon
1726
PUT
Team
TISI
$77.9M
– –
-1,230
Closed -$67K
TNGX icon
1727
Tango Therapeutics
TNGX
$4.7B
– –
-5,020
Closed -$52K
TPR icon
1728
Tapestry
TPR
$32.2B
– –
-5,037
Closed -$78K
TPZ
1729
Tortoise Electrification Infrastructure ETF
TPZ
$124M
– –
-18,448
Closed -$157K
TREX icon
1730
Trex
TREX
$5.11B
– –
-1,410
Closed -$100K
TRV icon
1731
Travelers Companies
TRV
$79.8B
– –
-1,446
Closed -$156K
TSLA icon
1732
Tesla
TSLA
$1.27T
– –
-1,950
Closed -$333K
TW icon
1733
Tradeweb Markets
TW
$21.7B
– –
-11,242
Closed -$652K
TWO
1734
Two Harbors Investment
TWO
$1.27B
– –
-12,941
Closed -$263K
UDR icon
1735
UDR
UDR
$12.4B
– –
-20,906
Closed -$681K
URI icon
1736
United Rentals
URI
$71.9B
– –
-857
Closed -$149K
USB icon
1737
US Bancorp
USB
$100B
– –
-4,395
Closed -$157K
UWMC icon
1738
UWM Holdings
UWMC
$648M
– –
-16,999
Closed -$175K
VGI
1739
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
– –
-12,771
Closed -$137K
VGM icon
1740
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-2,615
Closed -$32K
VKQ icon
1741
Invesco Municipal Trust
VKQ
$546M
– –
-7,006
Closed -$84K
VLT icon
1742
Invesco High Income Trust II
VLT
$65.4M
– –
-26,361
Closed -$323K
VRNT
1743
PUT
DELISTED
Verint Systems
VRNT
– –
-80,090
Closed -$1.97M
VRP icon
1744
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-11,569
Closed -$284K
VRRM icon
1745
Verra Mobility
VRRM
$829M
– –
-3,342
Closed -$32K
VSAT icon
1746
Viasat
VSAT
$11.3B
– –
-265
Closed -$9K
VSAT icon
1747
PUT
Viasat
VSAT
$11.3B
– –
-20,200
Closed -$694K
VTRS icon
1748
Viatris
VTRS
$20.5B
– –
-24,001
Closed -$355K
VZ icon
1749
Verizon
VZ
$190B
– –
-11,398
Closed -$678K
WEA
1750
Western Asset Premier Bond Fund
WEA
$124M
– –
-19,333
Closed -$249K
68 69
70
71 72

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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.