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
BST icon
301
BlackRock Science and Technology Trust
BST
$1.58B
$2.38M 0.03%
+74,676
New +$2.42M
W icon
302
PUT
Wayfair
W
$12.5B
$2.38M 0.03%
16,300
+16,000
+5,333% +$2.41M
CTR
303
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.37M 0.03%
50,600
+27,268
+117% +$1.3M
ACTTU
304
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$2.34M 0.03%
+231,200
New +$2.33M
EMR icon
305
Emerson Electric
EMR
$83.6B
$2.33M 0.03%
35,000
-15,000
-30% -$1M
SKT icon
306
Tanger
SKT
$4.8B
$2.33M 0.03%
143,926
+19,167
+15% +$345K
FRA icon
307
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.32M 0.03%
181,175
-1,952
-1% -$25.1K
RARX
308
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.31M 0.03%
+77,000
New +$1.76M
FTV.PRA
309
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.3M 0.03%
2,242
-281
-11% -$291K
PE
310
PUT
DELISTED
PARSLEY ENERGY INC
PE
$2.3M 0.03%
120,800
– –
CLMT icon
311
PUT
Calumet Specialty Products
CLMT
$3.6B
$2.25M 0.03%
536,100
+230,100
+75% +$920K
TDOC icon
312
Teladoc Health
TDOC
$1.61B
$2.24M 0.03%
+33,803
New +$1.97M
HR icon
313
Healthcare Realty
HR
$7.46B
$2.24M 0.03%
81,738
+15,079
+23% +$425K
AIZ icon
314
Assurant
AIZ
$13.7B
$2.24M 0.03%
21,061
+17,769
+540% +$1.76M
ROST icon
315
CALL
Ross Stores
ROST
$78.1B
$2.23M 0.03%
22,500
-24,000
-52% -$2.34M
EVH icon
316
Evolent Health
EVH
$429M
$2.22M 0.03%
+279,840
New +$3.31M
CB icon
317
Chubb
CB
$139B
$2.21M 0.03%
+15,000
New +$2.17M
UNVR
318
DELISTED
Univar Solutions Inc.
UNVR
$2.2M 0.03%
+100,000
New +$2.19M
BGT icon
319
BlackRock Floating Rate Income Trust
BGT
$324M
$2.2M 0.03%
177,401
-2,246
-1% -$27.9K
WFC.PRL icon
320
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.19M 0.03%
1,591
-1,294
-45% -$1.71M
ETW
321
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$2.19M 0.03%
224,198
+37,885
+20% +$370K
TWLO icon
322
PUT
Twilio
TWLO
$29.5B
$2.18M 0.03%
16,000
+6,000
+60% +$799K
RIG icon
323
Transocean
RIG
$5.84B
$2.18M 0.03%
339,956
-65,213
-16% -$484K
IGR
324
CBRE Global Real Estate Income Fund
IGR
$712M
$2.14M 0.03%
285,468
-442,127
-61% -$3.28M
KRC icon
325
Kilroy Realty
KRC
$4.58B
$2.12M 0.03%
28,769
+12,622
+78% +$960K
11 12
13
14 15

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.