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
CGBD icon
826
Carlyle Secured Lending
CGBD
$702M
$262K ﹤0.01%
+18,207
New +$268K
MRCC
827
DELISTED
Monroe Capital Corp
MRCC
$262K ﹤0.01%
24,864
+16,589
+200% +$179K
VLT icon
828
Invesco High Income Trust II
VLT
$65M
$262K ﹤0.01%
18,326
+14,869
+430% +$214K
TZACU
829
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$262K ﹤0.01%
25,000
– –
GNC
830
DELISTED
GNC Holdings, Inc.
GNC
$262K ﹤0.01%
122,727
-6,273
-5% -$12.5K
NKG
831
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$261K ﹤0.01%
+21,033
New +$262K
CHK.PRD
832
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$260K ﹤0.01%
+6,076
New +$268K
TDW icon
833
CALL
Tidewater
TDW
$3.65B
$259K ﹤0.01%
+17,200
New +$324K
TWNKW
834
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$258K ﹤0.01%
150,861
+1,050
+0.7% +$1.87K
CLVS
835
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$255K ﹤0.01%
65,000
– –
FTI icon
836
TechnipFMC
FTI
$27.5B
$253K ﹤0.01%
14,123
+13,440
+1,968% +$251K
BAF
837
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$253K ﹤0.01%
+17,659
New +$252K
TLRD
838
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$248K ﹤0.01%
+56,400
New +$286K
PVG
839
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$246K ﹤0.01%
21,400
-20,900
-49% -$248K
BABA icon
840
Alibaba
BABA
$279B
$245K ﹤0.01%
+1,470
New +$253K
EVH icon
841
Evolent Health
EVH
$358M
$245K ﹤0.01%
34,150
-245,690
-88% -$1.76M
PANW icon
842
Palo Alto Networks
PANW
$265B
$244K ﹤0.01%
7,200
– –
CTRA
843
DELISTED
Coterra Energy
CTRA
$243K ﹤0.01%
13,859
– –
MDR
844
DELISTED
McDermott International
MDR
$243K ﹤0.01%
120,324
+16,025
+15% +$98.5K
MIY icon
845
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$239K ﹤0.01%
17,042
-30,059
-64% -$424K
RAD
846
DELISTED
Rite Aid Corporation
RAD
$239K ﹤0.01%
34,468
+33,163
+2,541% +$238K
UNT
847
PUT
DELISTED
UNIT Corporation
UNT
$239K ﹤0.01%
+71,000
New +$349K
RNG icon
848
PUT
RingCentral
RNG
$4.48B
$238K ﹤0.01%
1,900
– –
PXD
849
DELISTED
Pioneer Natural Resource Co.
PXD
$238K ﹤0.01%
1,900
– –
SPGI icon
850
S&P Global
SPGI
$122B
$236K ﹤0.01%
+965
New +$241K
32 33
34
35 36

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.