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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
AIG icon
1276
CALL
American International
AIG
$42.9B
– –
-17,500
Closed -$753K
AIG icon
1277
American International
AIG
$42.9B
– –
-30,000
Closed -$1.29M
ALGN icon
1278
PUT
Align Technology
ALGN
$12.6B
– –
-100
Closed -$28K
AMZN icon
1279
CALL
Amazon
AMZN
$2.48T
– –
-10,000
Closed -$890K
AMZN icon
1280
Amazon
AMZN
$2.48T
– –
-12,200
Closed -$1.09M
AMZN icon
1281
PUT
Amazon
AMZN
$2.48T
– –
-152,000
Closed -$13.5M
APA icon
1282
APA Corp
APA
$12.3B
$0 ﹤0.01%
12
– –
ARAY icon
1283
PUT
Accuray
ARAY
$29M
– –
-43,200
Closed -$206K
ASG
1284
Liberty All-Star Growth Fund
ASG
$324M
– –
-155,941
Closed -$867K
ASHR icon
1285
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-401,200
Closed -$11.5M
ATHM icon
1286
CALL
Autohome
ATHM
$2.65B
– –
-25,000
Closed -$2.63M
ATR icon
1287
AptarGroup
ATR
$8.8B
– –
-40,000
Closed -$4.25M
AVGO icon
1288
Broadcom
AVGO
$1.81T
– –
-47,450
Closed -$1.43M
AWF
1289
AllianceBernstein Global High Income Fund
AWF
$871M
$0 ﹤0.01%
+60
New +$701
AWP
1290
abrdn Global Premier Properties Fund
AWP
$379M
– –
-142,897
Closed -$2.58M
BABA icon
1291
PUT
Alibaba
BABA
$276B
– –
-130,500
Closed -$23.8M
BB icon
1292
CALL
BlackBerry
BB
$4.74B
– –
-500
Closed -$5K
BBY icon
1293
Best Buy
BBY
$18.9B
– –
-20,493
Closed -$1.43M
BDC icon
1294
CALL
Belden
BDC
$4.09B
– –
-27,500
Closed -$1.48M
BDC icon
1295
PUT
Belden
BDC
$4.09B
– –
-10,000
Closed -$537K
BDJ icon
1296
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-213,416
Closed -$1.82M
BF.B icon
1297
Brown-Forman Class B
BF.B
$13.3B
– –
-4,442
Closed -$234K
BGB
1298
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-7,524
Closed -$107K
BHV icon
1299
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
– –
-1,595
Closed -$25K
BIDU icon
1300
CALL
Baidu
BIDU
$35.7B
– –
-30,000
Closed -$4.95M
50 51
52
53 54

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OIA
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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.