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
+0.33%
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
$7.65B
AUM Growth
+$323M
Cap. Flow
-$2.91B
Cap. Flow %
-38.04%
Top 10 Hldgs %
21.3%
Holding
1,745
New
378
Increased
323
Reduced
379
Closed
356

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$28.4M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$20.1M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$15.9M
4
TWO
Two Harbors Investment
TWO
+$13.2M
5
ARR
Armour Residential REIT
ARR
+$11.4M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$24.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
3
CMO
Capstead Mortgage Corp.
CMO
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
PPLI
People Inc
PPLI
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 2.92%
2 Technology 2.12%
3 Industrials 1.67%
4 Consumer Discretionary 1.14%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE icon
251
LoveSac
LOVE
$250M
$2.99M 0.04%
+96,316
New +$3.31M
QRVO icon
252
PUT
Qorvo
QRVO
$7.96B
$2.99M 0.04%
44,900
-800
-2% -$55.6K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.99M 0.04%
23,479
-2,871
-11% -$359K
RPT
254
Rithm Property Trust
RPT
$95.8M
$2.98M 0.04%
36,709
+17,260
+89% +$1.36M
APHA
255
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$2.97M 0.04%
+423,500
New +$3.2M
FPAC.U
256
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.96M 0.04%
277,100
-400
-0.1% -$4.2K
AGO icon
257
CALL
Assured Guaranty
AGO
$3.77B
$2.94M 0.04%
+70,000
New +$3.09M
HQL
258
abrdn Life Sciences Investors
HQL
$584M
$2.94M 0.04%
174,528
-7,319
-4% -$121K
RMO
259
DELISTED
Romeo Power, Inc.
RMO
$2.93M 0.04%
+299,999
New +$2.92M
ESRT icon
260
Empire State Realty Trust
ESRT
$978M
$2.92M 0.04%
196,880
-147,394
-43% -$2.28M
VGR
261
PUT
DELISTED
Vector Group Ltd.
VGR
$2.88M 0.04%
438,080
-233,623
-35% -$1.56M
IMTX icon
262
Immatics
IMTX
$1.13B
$2.87M 0.04%
286,336
+166,336
+139% +$1.65M
HES
263
PUT
DELISTED
Hess
HES
$2.86M 0.04%
+45,000
New +$2.78M
CSTM icon
264
Constellium
CSTM
$3.99B
$2.84M 0.04%
283,000
-69,000
-20% -$639K
CP icon
265
Canadian Pacific Kansas City
CP
$81.6B
$2.82M 0.04%
60,000
+32,500
+118% +$1.45M
STEW
266
SRH Total Return Fund
STEW
$1.79B
$2.82M 0.04%
250,825
+135,540
+118% +$1.49M
HUBS icon
267
PUT
HubSpot
HUBS
$12.1B
$2.81M 0.04%
+16,500
New +$2.88M
HPQ icon
268
PUT
HP
HPQ
$25.3B
$2.8M 0.04%
134,800
-150,600
-53% -$2.98M
ID
269
DELISTED
PARTS iD, Inc.
ID
$2.78M 0.04%
275,000
– –
SRPT icon
270
PUT
Sarepta Therapeutics
SRPT
$1.59B
$2.75M 0.04%
18,100
+13,700
+311% +$1.67M
TROX icon
271
Tronox
TROX
$984M
$2.75M 0.04%
214,824
-31,919
-13% -$391K
XLB icon
272
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$2.74M 0.04%
+93,600
New +$2.64M
CDK
273
PUT
DELISTED
CDK Global, Inc.
CDK
$2.73M 0.04%
55,300
+15,300
+38% +$819K
AME icon
274
Ametek
AME
$55.7B
$2.73M 0.04%
30,000
-105,000
-78% -$9M
PEO
275
Adams Natural Resources Fund
PEO
$726M
$2.72M 0.04%
170,829
-39,985
-19% -$632K
9 10
11
12 13

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 Q2 2019 Portfolio in Review

As of Q2 2019, Wolverine Asset Management held 1,745 positions worth $7.65B, up 4.4% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $2.91B in Q2 2019, closing 356 positions and reducing 379 holdings. Its most notable exit was People Inc, an estimated $11.6M position sold in full.

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

Against the trend, Wolverine Asset Management opened a new position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock worth $21.3M.

  • Wolverine Asset Management's largest Q2 2019 buy was Avantor, Inc. Series A Mandatory Convertible Preferred Stock: 322,645 shares worth $21.3M.
  • Wolverine Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, an estimated $28.4M increase.
  • Wolverine Asset Management's biggest Q2 2019 reduction was Exact Sciences, cutting an estimated $24.1M.
  • Wolverine Asset Management fully exited People Inc in Q2 2019, selling an estimated $11.6M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $7.65B portfolio in Q2 2019.
  • Wolverine Asset Management opened 378 new positions and closed 356 in Q2 2019.
  • Wolverine Asset Management's portfolio value rose 4.4% quarter-over-quarter to $7.65B.

Based on Wolverine Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.