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
NEE.PRR
351
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.96M 0.03%
+30,029
New +$1.89M
HCACU
352
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.96M 0.03%
188,842
-120,600
-39% -$1.24M
VIPS icon
353
PUT
Vipshop
VIPS
$7.13B
$1.96M 0.03%
226,900
-87,200
-28% -$703K
UPBD icon
354
PUT
Upbound Group
UPBD
$1.26B
$1.95M 0.03%
73,400
– –
VVV icon
355
PUT
Valvoline
VVV
$5.13B
$1.95M 0.03%
100,000
– –
DM
356
DELISTED
Desktop Metal, Inc.
DM
$1.95M 0.03%
+20,000
New +$1.94M
CNQ icon
357
Canadian Natural Resources
CNQ
$92.2B
$1.94M 0.03%
147,230
-102,100
-41% -$1.4M
ADSW
358
DELISTED
Advanced Disposal Services Inc
ADSW
$1.93M 0.03%
+60,432
New +$1.9M
GTLS
359
DELISTED
Chart Industries
GTLS
$1.92M 0.03%
+25,000
New +$2.05M
VMC icon
360
Vulcan Materials
VMC
$37.4B
$1.92M 0.03%
14,000
+12,469
+814% +$1.59M
WBT
361
DELISTED
Welbilt, Inc.
WBT
$1.92M 0.03%
115,000
+55,000
+92% +$899K
VIPS icon
362
Vipshop
VIPS
$7.13B
$1.9M 0.02%
220,426
– –
HON icon
363
CALL
Honeywell
HON
$78.3B
$1.89M 0.02%
11,459
-33,209
-74% -$5.29M
MDB icon
364
PUT
MongoDB
MDB
$25B
$1.89M 0.02%
12,400
– –
MTDR icon
365
CALL
Matador Resources
MTDR
$5.73B
$1.88M 0.02%
+94,800
New +$1.8M
TAL icon
366
TAL Education Group
TAL
$5.79B
$1.87M 0.02%
49,204
– –
LPRO
367
Open Lending Corp
LPRO
$373M
$1.87M 0.02%
185,000
+135,000
+270% +$1.36M
WDC icon
368
Western Digital
WDC
$160B
$1.86M 0.02%
51,893
-627
-1% -$21.5K
DEX
369
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.86M 0.02%
187,877
-74,457
-28% -$731K
SBUX icon
370
PUT
Starbucks
SBUX
$118B
$1.85M 0.02%
22,100
-63,900
-74% -$5.01M
TECK icon
371
Teck Resources
TECK
$28.8B
$1.85M 0.02%
80,200
+60,000
+297% +$1.35M
BRPM.U
372
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$1.85M 0.02%
+185,358
New +$1.86M
C icon
373
PUT
Citigroup
C
$222B
$1.85M 0.02%
26,400
-30,500
-54% -$2.04M
MYI icon
374
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.84M 0.02%
139,188
-17,440
-11% -$227K
GWPH
375
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.83M 0.02%
10,620
+10,089
+1,900% +$1.74M
13 14
15
16 17

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.