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
-0.31%
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
$7.89B
AUM Growth
+$232M
Cap. Flow
-$2.61B
Cap. Flow %
-33.12%
Top 10 Hldgs %
25.97%
Holding
1,779
New
379
Increased
348
Reduced
304
Closed
395

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
2
RITM icon
Rithm Capital
RITM
+$22.2M
3
DHR icon
Danaher
DHR
+$15.9M
4
PPLI
People Inc
PPLI
+$15.2M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.2M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$34.2M
2
AABA
Altaba Inc
AABA
+$33.1M
3
DYNC
Vistra Energy Corp.
DYNC
+$19.5M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$16.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 2.91%
2 Industrials 1.47%
3 Consumer Discretionary 1.29%
4 Healthcare 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
451
Enbridge
ENB
$121B
$1.16M 0.01%
33,089
-6,000
-15% -$208K
NVTA
452
CALL
DELISTED
Invitae Corporation
NVTA
$1.16M 0.01%
+60,000
New +$1.41M
HDS
453
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.16M 0.01%
29,500
– –
BZUN
454
Baozun
BZUN
$173M
$1.14M 0.01%
26,794
+13,600
+103% +$646K
PRTY
455
DELISTED
Party City Holdco Inc.
PRTY
$1.14M 0.01%
199,879
+89,434
+81% +$510K
DD icon
456
DuPont de Nemours
DD
$18.7B
$1.14M 0.01%
12,747
-35,053
-73% -$3.09M
CELH icon
457
Celsius Holdings
CELH
$7.5B
$1.14M 0.01%
+979,884
New +$1.36M
CNMD icon
458
CONMED
CNMD
$1.41B
$1.13M 0.01%
+11,797
New +$1.11M
TCOM icon
459
Trip.com Group
TCOM
$29.3B
$1.13M 0.01%
38,465
-105,219
-73% -$3.7M
MPA icon
460
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.11M 0.01%
78,526
-15,081
-16% -$214K
PDM
461
Piedmont Realty Trust
PDM
$1.25B
$1.11M 0.01%
53,188
-14,502
-21% -$293K
TSEM icon
462
PUT
Tower Semiconductor
TSEM
$23.9B
$1.1M 0.01%
57,000
– –
WRI
463
DELISTED
Weingarten Realty Investors
WRI
$1.09M 0.01%
+37,621
New +$1.04M
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.09M 0.01%
33,756
-4,714
-12% -$145K
BTU icon
465
PUT
Peabody Energy
BTU
$2.61B
$1.08M 0.01%
73,600
+2,100
+3% +$40.9K
RDFN
466
PUT
DELISTED
Redfin
RDFN
$1.08M 0.01%
64,300
+64,200
+64,200% +$1.13M
WAB icon
467
Wabtec
WAB
$49.4B
$1.08M 0.01%
15,000
-8,606
-36% -$612K
NFC.U
468
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.08M 0.01%
100,100
– –
MU icon
469
PUT
Micron Technology
MU
$988B
$1.07M 0.01%
25,000
– –
THCBU
470
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.07M 0.01%
99,911
– –
FTACU
471
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.07M 0.01%
100,000
– –
SM icon
472
PUT
SM Energy
SM
$7.58B
$1.06M 0.01%
110,000
+10,000
+10% +$102K
UDR icon
473
UDR
UDR
$12.3B
$1.06M 0.01%
+21,956
New +$1.03M
DGX icon
474
Quest Diagnostics
DGX
$25.9B
$1.06M 0.01%
9,920
– –
CYH icon
475
Community Health Systems
CYH
$391M
$1.06M 0.01%
294,242
+57,440
+24% +$150K
17 18
19
20 21

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 Q3 2019 Portfolio in Review

As of Q3 2019, Wolverine Asset Management held 1,779 positions worth $7.89B, up 3% from $7.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolverine Asset Management withdrew a net $2.61B in Q3 2019, closing 395 positions and reducing 304 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $34.2M position sold in full.

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

Against the trend, Wolverine Asset Management opened a new position in iShares Russell 2000 ETF worth $34.3M.

  • Wolverine Asset Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 226,639 shares worth $34.3M.
  • Wolverine Asset Management added most to Rithm Capital in Q3 2019, an estimated $22.2M increase.
  • Wolverine Asset Management's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $33.1M.
  • Wolverine Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $34.2M.
  • Wolverine Asset Management's ten largest holdings make up 26% of its $7.89B portfolio in Q3 2019.
  • Wolverine Asset Management opened 379 new positions and closed 395 in Q3 2019.
  • Wolverine Asset Management's portfolio value rose 3% quarter-over-quarter to $7.89B.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.