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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
-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
CBM
726
DELISTED
Cambrex Corporation
CBM
$400K 0.01%
+6,732
New +$360K
AIZ icon
727
Assurant
AIZ
$14B
$398K 0.01%
3,165
-17,896
-85% -$2.12M
AMD icon
728
Advanced Micro Devices
AMD
$791B
$396K 0.01%
+13,685
New +$429K
WTW icon
729
Willis Towers Watson
WTW
$31.7B
$394K 0.01%
+2,045
New +$399K
DXC icon
730
DXC Technology
DXC
$1.82B
$391K 0.01%
+13,267
New +$565K
ZG icon
731
Zillow
ZG
$7.79B
$391K 0.01%
13,246
– –
SDS icon
732
PUT
ProShares UltraShort S&P500
SDS
$420M
$386K ﹤0.01%
524
+8
+2% +$6.04K
FAS icon
733
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$384K ﹤0.01%
4,949
-500
-9% -$37.9K
MCA
734
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$381K ﹤0.01%
+26,489
New +$379K
AIZ icon
735
PUT
Assurant
AIZ
$14B
$377K ﹤0.01%
+3,000
New +$356K
AR icon
736
Antero Resources
AR
$10.9B
$375K ﹤0.01%
+124,199
New +$506K
VISN
737
PUT
Vistance Networks Inc
VISN
$2.64B
$373K ﹤0.01%
+31,800
New +$410K
VTN icon
738
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$372K ﹤0.01%
+27,422
New +$373K
BCX icon
739
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$369K ﹤0.01%
49,430
+12,873
+35% +$99K
GOOS
740
PUT
Canada Goose Holdings
GOOS
$904M
$369K ﹤0.01%
8,400
– –
KRE icon
741
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$369K ﹤0.01%
7,000
– –
MINI
742
DELISTED
Mobile Mini Inc
MINI
$368K ﹤0.01%
+10,000
New +$326K
HTT
743
PUT
High Templar Tech Ltd
HTT
$379M
$366K ﹤0.01%
53,200
-1,000,000
-95% -$8.05M
RH icon
744
RH
RH
$3.15B
$363K ﹤0.01%
2,130
-646
-23% -$92K
HBM icon
745
PUT
Hudbay
HBM
$10.1B
$360K ﹤0.01%
100,000
– –
XOP icon
746
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$360K ﹤0.01%
+4,031
New +$380K
KTF
747
DWS Municipal Income Trust
KTF
$346M
$358K ﹤0.01%
30,892
-66,803
-68% -$771K
GDX icon
748
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$357K ﹤0.01%
13,400
– –
NIO icon
749
NIO
NIO
$12.1B
$356K ﹤0.01%
228,618
-363,052
-61% -$1.11M
TZA icon
750
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$352K ﹤0.01%
94
– –
28 29
30
31 32

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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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.