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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
WFC.PRL icon
1751
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-1,339
Closed -$1.8M
WHF icon
1752
WhiteHorse Finance
WHF
$140M
– –
-6,702
Closed -$65K
WHLRP
1753
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
– –
-33,925
Closed -$323K
WIA
1754
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-3,275
Closed -$39K
WSM icon
1755
Williams-Sonoma
WSM
$28.2B
– –
-40
Closed -$1K
XFLT
1756
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
– –
-459
Closed -$13K
XLE icon
1757
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-98,600
Closed -$1.7M
XLF icon
1758
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-19,100
Closed -$511K
XRAY icon
1759
Dentsply Sirona
XRAY
$2.83B
– –
-1,695
Closed -$74K
YETI icon
1760
Yeti Holdings
YETI
$3.85B
– –
-1,045
Closed -$47K
ZBH icon
1761
Zimmer Biomet
ZBH
$18.8B
– –
-913
Closed -$120K
GTM
1762
ZoomInfo Technologies
GTM
$1.05B
– –
-5,369
Closed -$230K
ZION icon
1763
PUT
Zions Bancorporation
ZION
$10.3B
– –
-6,100
Closed -$178K
ZTR
1764
Virtus Total Return Fund
ZTR
$340M
– –
-33,928
Closed -$265K
DAY
1765
DELISTED
Dayforce
DAY
– –
-1,550
Closed -$128K
GAP
1766
The Gap Inc
GAP
$7.38B
– –
-108
Closed -$1K
TPC
1767
PUT
Tutor Perini Cor
TPC
$4.51B
– –
-21,300
Closed -$237K
DM
1768
DELISTED
Desktop Metal, Inc.
DM
– –
-3,556
Closed -$384K
SYRS
1769
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-300
Closed -$26K
GOEVW
1770
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-6,245
Closed -$14K
SMAR
1771
DELISTED
Smartsheet Inc.
SMAR
– –
-685
Closed -$33K
HIE
1772
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-320,087
Closed -$1.97M
DNMR
1773
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,400
Closed -$967K
ASTSW
1774
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-16,203
Closed -$19K
MFD
1775
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-31,897
Closed -$244K
69 70
71
72 73

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.