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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
(+3%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-33.12%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,779
New
379
Increased
348
Reduced
304
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.6M |
| 2 |
Rithm Capital
RITM
|
+$22.2M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
1026
Amazon
AMZN
$2.53T
| $72K | ﹤0.01% |
+840
| New | +$77.9K |
|
1027
PUT
Enovis
ENOV
$1.69B
| $72K | ﹤0.01% |
1,453
+1,104
| +316% | +$52.1K |
|
|
HBI
1028
DELISTED
Hanesbrands
HBI
| $72K | ﹤0.01% |
+4,760
| New | +$72.4K |
|
1029
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
| $72K | ﹤0.01% |
+1
| New | +$85.7K |
|
1030
Tapestry
TPR
$30.8B
| $72K | ﹤0.01% |
+2,776
| New | +$73.1K |
|
1031
Chipotle Mexican Grill
CMG
$49.4B
| $71K | ﹤0.01% |
+4,250
| New | +$67.8K |
|
1032
Capri Holdings
CPRI
$1.82B
| $71K | ﹤0.01% |
+2,162
| New | +$69.3K |
|
1033
Dollar Tree
DLTR
$24.7B
| $71K | ﹤0.01% |
+624
| New | +$65.3K |
|
1034
Genuine Parts
GPC
$17.2B
| $71K | ﹤0.01% |
+721
| New | +$69.2K |
|
1035
Kohl's
KSS
$2.21B
| $71K | ﹤0.01% |
1,432
-734
| -34% | -$36K |
|
1036
Macy's
M
$6.56B
| $71K | ﹤0.01% |
+4,589
| New | +$85K |
|
1037
Marriott International
MAR
$99B
| $71K | ﹤0.01% |
+572
| New | +$75.9K |
|
1038
McDonald's
MCD
$191B
| $71K | ﹤0.01% |
+333
| New | +$71.4K |
|
1039
O'Reilly Automotive
ORLY
$72.4B
| $71K | ﹤0.01% |
+2,685
| New | +$69.4K |
|
1040
Pultegroup
PHM
$24.5B
| $71K | ﹤0.01% |
+1,963
| New | +$65.3K |
|
1041
Ross Stores
ROST
$81B
| $71K | ﹤0.01% |
655
+49
| +8% | +$5.17K |
|
1042
TJX Companies
TJX
$176B
| $71K | ﹤0.01% |
+1,279
| New | +$69.7K |
|
|
VFL
1043
DELISTED
abrdn National Municipal Income Fund
VFL
| $71K | ﹤0.01% |
+5,348
| New | +$72.8K |
|
1044
Yum! Brands
YUM
$43.3B
| $71K | ﹤0.01% |
+627
| New | +$71.7K |
|
|
GAP
1045
The Gap Inc
GAP
$7.34B
| $71K | ﹤0.01% |
+4,101
| New | +$72.8K |
|
|
TIF
1046
DELISTED
Tiffany & Co.
TIF
| $71K | ﹤0.01% |
+772
| New | +$69.7K |
|
1047
Becton Dickinson
BDX
$45.6B
| $70K | ﹤0.01% |
+285
| New | +$70.4K |
|
1048
Dollar General
DG
$28.1B
| $70K | ﹤0.01% |
+444
| New | +$64.2K |
|
1049
Darden Restaurants
DRI
$23.7B
| $70K | ﹤0.01% |
+597
| New | +$72.8K |
|
|
GRMN
1050
Garmin
GRMN
$57.4B
| $70K | ﹤0.01% |
+837
| New | +$67.5K |
|
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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.