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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
GRUB
201
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.21M 0.02%
21,650
– –
LYFT icon
202
CALL
Lyft
LYFT
$6.02B
$3.19M 0.02%
+64,900
New +$2.36M
VRTU
203
DELISTED
Virtusa Corporation
VRTU
$3.17M 0.02%
62,043
+21,927
+55% +$1.1M
GM icon
204
General Motors
GM
$80.4B
$3.17M 0.02%
76,168
-16,370
-18% -$636K
IWN icon
205
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.16M 0.02%
+24,000
New +$2.83M
KSS icon
206
Kohl's
KSS
$2.17B
$3.15M 0.02%
77,299
-69,873
-47% -$2.03M
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
$3.14M 0.02%
53,862
+52,962
+5,885% +$2.79M
PVG
208
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.13M 0.02%
273,000
– –
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
$3.12M 0.02%
19,999
+17,440
+682% +$2.24M
GPM
210
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.12M 0.02%
477,071
-24,890
-5% -$150K
VIIAU
211
DELISTED
7GC & Co Holdings Unit
VIIAU
$3.09M 0.02%
+293,290
New +$3.06M
PTICU
212
DELISTED
PropTech Investment Corporation II Unit
PTICU
$3.09M 0.02%
+290,647
New +$3.01M
DWIN.U
213
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$3.08M 0.02%
+301,516
New +$3.06M
IPHI
214
DELISTED
INPHI CORPORATION
IPHI
$3.06M 0.02%
19,092
+18,875
+8,698% +$2.65M
SKIL icon
215
Skillsoft
SKIL
$63.7M
$3.05M 0.02%
14,757
-18,220
-55% -$3.69M
WRK
216
DELISTED
WestRock Company
WRK
$3.01M 0.02%
69,165
+47,751
+223% +$1.97M
ELAT
217
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.98M 0.02%
62,169
-36,108
-37% -$1.72M
ATIP
218
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.95M 0.02%
+5,492
New +$2.77M
TWTR
219
PUT
DELISTED
Twitter, Inc.
TWTR
$2.94M 0.02%
54,400
– –
DD icon
220
DuPont de Nemours
DD
$18.5B
$2.91M 0.02%
32,619
-22,807
-41% -$1.79M
PEO
221
Adams Natural Resources Fund
PEO
$739M
$2.9M 0.02%
265,361
+156,812
+144% +$1.61M
BECN
222
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.89M 0.02%
71,910
+25,000
+53% +$913K
AVK
223
Advent Convertible and Income Fund
AVK
$547M
$2.86M 0.02%
177,811
+118,173
+198% +$1.74M
EVRI
224
DELISTED
Everi Holdings
EVRI
$2.85M 0.02%
206,169
-143,416
-41% -$1.56M
MELI icon
225
PUT
Mercado Libre
MELI
$95.2B
$2.85M 0.02%
1,700
-2,500
-60% -$3.53M
7 8
9
10 11

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VPIM
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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.