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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
+0.33%
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
UE icon
76
Urban Edge Properties
UE
$2.94B
$9.21M 0.12%
531,615
+98,178
+23% +$1.79M
NEM icon
77
Newmont
NEM
$98.2B
$9.17M 0.12%
238,317
+132,607
+125% +$4.48M
BA icon
78
Boeing
BA
$165B
$9.11M 0.12%
25,026
+7,000
+39% +$2.55M
CNP.PRB
79
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$9.07M 0.12%
179,876
+64,127
+55% +$3.32M
EXAS
80
DELISTED
Exact Sciences
EXAS
$8.97M 0.12%
76,011
-239,574
-76% -$24.1M
TDG icon
81
PUT
TransDigm Group
TDG
$69.2B
$8.95M 0.12%
18,500
+5,000
+37% +$2.34M
RHT
82
DELISTED
Red Hat Inc
RHT
$8.92M 0.12%
47,517
– –
TWTR
83
PUT
DELISTED
Twitter, Inc.
TWTR
$8.91M 0.12%
255,400
– –
MA icon
84
PUT
Mastercard
MA
$477B
$8.84M 0.12%
33,400
-52,100
-61% -$13M
HON icon
85
Honeywell
HON
$77.1B
$8.73M 0.11%
+53,050
New +$8.44M
ACEL icon
86
Accel Entertainment
ACEL
$979M
$8.64M 0.11%
831,250
+50,000
+6% +$517K
WB icon
87
PUT
Weibo
WB
$1.9B
$8.61M 0.11%
197,700
+50,000
+34% +$2.8M
WDAY icon
88
PUT
Workday
WDAY
$33.4B
$8.53M 0.11%
41,500
– –
SJIU
89
DELISTED
South Jersey Industries, Inc.
SJIU
$7.98M 0.1%
150,057
+96,117
+178% +$5.01M
QCOM icon
90
CALL
Qualcomm
QCOM
$176B
$7.94M 0.1%
+104,400
New +$7.65M
QURE icon
91
PUT
uniQure
QURE
$2.68B
$7.92M 0.1%
+101,300
New +$6.45M
HTT
92
PUT
High Templar Tech Ltd
HTT
$377M
$7.9M 0.1%
+1,053,200
New +$7.26M
UNP icon
93
Union Pacific
UNP
$183B
$7.89M 0.1%
46,643
+11,643
+33% +$2M
HLF icon
94
PUT
Herbalife
HLF
$1.23B
$7.88M 0.1%
184,400
-199,100
-52% -$9.43M
BZUN
95
PUT
Baozun
BZUN
$144M
$7.84M 0.1%
+157,300
New +$6.79M
MITT
96
TPG Mortgage Investment Trust
MITT
$230M
$7.75M 0.1%
162,434
+144,455
+803% +$7.12M
MELI icon
97
PUT
Mercado Libre
MELI
$91.3B
$7.65M 0.1%
12,500
– –
DMS
98
DELISTED
Digital Media Solutions, Inc.
DMS
$7.64M 0.1%
49,593
+46,260
+1,388% +$7.13M
LIN icon
99
Linde
LIN
$237B
$7.63M 0.1%
38,000
-2,000
-5% -$374K
ANH
100
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7.55M 0.1%
1,992,016
-349,450
-15% -$1.4M
2 3
4
5 6

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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
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.