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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
DRI icon
1351
Darden Restaurants
DRI
$23.9B
– –
-11,730
Closed -$1.42M
DXCM icon
1352
PUT
DexCom
DXCM
$28.9B
– –
-40,000
Closed -$1.19M
DXJ icon
1353
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-250,000
Closed -$12.7M
DXJ icon
1354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-7,500
Closed -$379K
EA icon
1355
Electronic Arts
EA
$52.5B
– –
-1,091
Closed -$110K
EAD
1356
Allspring Income Opportunities Fund
EAD
$372M
– –
-53,123
Closed -$418K
EARN
1357
Ellington Residential Mortgage REIT
EARN
$167M
– –
-32,567
Closed -$387K
ECPG icon
1358
PUT
Encore Capital Group
ECPG
$2.05B
– –
-25,100
Closed -$683K
EEFT icon
1359
Euronet Worldwide
EEFT
$3.11B
– –
-7,600
Closed -$1.08M
EEM icon
1360
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-888,900
Closed -$38.2M
EFA icon
1361
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-150,000
Closed -$9.73M
ELME
1362
Elme Communities
ELME
$143M
– –
-63,353
Closed -$1.8M
EMD
1363
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-2,900
Closed -$39K
EOD
1364
Allspring Global Dividend Opportunity Fund
EOD
$274M
– –
-461,294
Closed -$2.42M
EOI
1365
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
– –
-7,431
Closed -$106K
EQIX icon
1366
Equinix
EQIX
$103B
– –
-2,216
Closed -$1M
EQT icon
1367
EQT Corp
EQT
$32.4B
– –
-6,752
Closed -$140K
ETY icon
1368
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-71,644
Closed -$809K
EVR icon
1369
Evercore
EVR
$13.1B
– –
-14,049
Closed -$1.28M
EVT icon
1370
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-76,675
Closed -$1.71M
EWG icon
1371
CALL
iShares MSCI Germany ETF
EWG
$1.56B
– –
-1,000,000
Closed -$26.9M
EWJ icon
1372
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-250,000
Closed -$13.7M
EWJ icon
1373
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-13
Closed –
EWW icon
1374
iShares MSCI Mexico ETF
EWW
$1.94B
– –
-100
Closed -$4K
EXEL icon
1375
Exelixis
EXEL
$14B
$0 ﹤0.01%
23
– –
53 54
55
56 57

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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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SGA
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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.