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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
ETG
1326
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-129,835
Closed -$2.08M
ETN icon
1327
Eaton
ETN
$141B
– –
-25,000
Closed -$2.08M
ETW
1328
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-224,198
Closed -$2.19M
ETX
1329
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-1,700
Closed -$34K
EVH icon
1330
PUT
Evolent Health
EVH
$371M
– –
-100,000
Closed -$795K
EVM
1331
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-153,926
Closed -$1.7M
EVN
1332
Eaton Vance Municipal Income Trust
EVN
$417M
– –
-99,047
Closed -$1.23M
EXAS
1333
DELISTED
Exact Sciences
EXAS
– –
-76,011
Closed -$8.66M
EXG icon
1334
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-251,979
Closed -$2.09M
EXEL icon
1335
CALL
Exelixis
EXEL
$13.9B
– –
-18,100
Closed -$386K
EXEL icon
1336
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
23
– –
EZU icon
1337
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-12,206
Closed -$482K
FAX
1338
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-167
Closed -$4K
FCX icon
1339
Freeport-McMoran
FCX
$86.2B
– –
-285,000
Closed -$3.31M
FCX icon
1340
PUT
Freeport-McMoran
FCX
$86.2B
– –
-148,700
Closed -$1.73M
FMN
1341
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
– –
-6,701
Closed -$92K
FOXA icon
1342
Fox Class A
FOXA
$24.8B
– –
-368
Closed -$13K
FT
1343
Franklin Universal Trust
FT
$198M
– –
-26,810
Closed -$196K
GAIA icon
1344
Gaia
GAIA
$46.6M
– –
-129,337
Closed -$980K
GAIN icon
1345
Gladstone Investment Corp
GAIN
$642M
– –
-894
Closed -$10K
GCV
1346
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
– –
-62,375
Closed -$319K
GDX icon
1347
VanEck Gold Miners ETF
GDX
$22.5B
– –
-1,744
Closed -$48.8K
GEO icon
1348
The GEO Group
GEO
$4B
– –
-600
Closed -$12K
GEO icon
1349
PUT
The GEO Group
GEO
$4B
– –
-1,100
Closed -$23K
GLDD
1350
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-54,900
Closed -$606K
52 53
54
55 56

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PF
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VPIM
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ACA
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IIM
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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.