We are live on ! Find out more
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
LVGO
1951
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-12,100
Closed -$1.69M
HTZ
1952
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,700
Closed -$1K
HTZ
1953
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-73,200
Closed -$81K
ARYBW
1954
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
– –
-6,598
Closed -$11K
ARYBU
1955
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-2
Closed –
CPAAU
1956
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-3
Closed –
IMMU
1957
DELISTED
Immunomedics Inc
IMMU
– –
-59,991
Closed -$5.1M
FTACW
1958
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-7,469
Closed -$11K
RST
1959
DELISTED
ROSETTA STONE INC
RST
– –
-83,122
Closed -$2.49M
AIMT
1960
DELISTED
Aimmune Therapeutics
AIMT
– –
-115,812
Closed -$3.99M
CETV
1961
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-289,773
Closed -$1.21M
AKCA
1962
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-19,194
Closed -$348K
VSLR
1963
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-66,770
Closed -$2.83M
DNI
1964
DELISTED
Dividend and Income Fund
DNI
– –
-17,201
Closed -$156K
AMTD
1965
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-136,069
Closed -$5.33M
NBL
1966
DELISTED
Noble Energy, Inc.
NBL
– –
-259,526
Closed -$2.22M
ETFC
1967
DELISTED
E*Trade Financial Corporation
ETFC
– –
-21,158
Closed -$1.06M
DLPH
1968
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-145,377
Closed -$2.43M
INWK
1969
DELISTED
InnerWorkings, Inc.
INWK
– –
-55,164
Closed -$164K
MNTA
1970
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-15,000
Closed -$787K
MNTA
1971
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-95,857
Closed -$5.03M
JE
1972
DELISTED
Just Energy Group Inc
JE
– –
-195,260
Closed -$1.02M
TTP
1973
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-11,564
Closed -$138K
WTRU
1974
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-4,026
Closed -$216K
CDOR
1975
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-2,995
Closed -$7K
76 77 78
79
80

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.