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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
GPRE icon
1351
Green Plains
GPRE
$1.21B
– –
-281
Closed -$3K
GPRE icon
1352
PUT
Green Plains
GPRE
$1.21B
– –
-1,000
Closed -$10K
GSG icon
1353
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
– –
-2,433
Closed -$38K
HIW icon
1354
Highwoods Properties
HIW
$3.73B
– –
-28,306
Closed -$1.17M
HLF icon
1355
Herbalife
HLF
$1.29B
– –
-7,752
Closed -$303K
HOG icon
1356
PUT
Harley-Davidson
HOG
$2.59B
– –
-11,700
Closed -$419K
HON icon
1357
CALL
Honeywell
HON
$76.7B
– –
-11,459
Closed -$1.89M
HON icon
1358
Honeywell
HON
$76.7B
– –
-53,050
Closed -$8.73M
HOV icon
1359
CALL
Hovnanian Enterprises
HOV
$758M
– –
-500
Closed -$3K
HPQ icon
1360
CALL
HP
HPQ
$24.6B
– –
-57,100
Closed -$1.19M
HPQ icon
1361
HP
HPQ
$24.6B
– –
-60,319
Closed -$1.25M
HPQ icon
1362
PUT
HP
HPQ
$24.6B
– –
-134,800
Closed -$2.8M
HSBC icon
1363
CALL
HSBC
HSBC
$367B
– –
-32,500
Closed -$1.36M
HSBC icon
1364
PUT
HSBC
HSBC
$367B
– –
-1,200
Closed -$50K
HUBS icon
1365
HubSpot
HUBS
$11.9B
– –
-2,188
Closed -$373K
HUBS icon
1366
PUT
HubSpot
HUBS
$11.9B
– –
-16,500
Closed -$2.81M
IBB icon
1367
iShares Biotechnology ETF
IBB
$9.52B
– –
-10,800
Closed -$1.13M
IBM icon
1368
CALL
IBM
IBM
$209B
– –
-25,313
Closed -$3.34M
IBM icon
1369
IBM
IBM
$209B
$0 ﹤0.01%
5
– –
IEMG icon
1370
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-2,068
Closed -$106K
IEV icon
1371
iShares Europe ETF
IEV
$1.68B
– –
-7,289
Closed -$321K
IEX icon
1372
IDEX
IEX
$17.3B
– –
-4,000
Closed -$664K
IFF icon
1373
International Flavors & Fragrances
IFF
$20.3B
– –
-3,216
Closed -$466K
IGF icon
1374
iShares Global Infrastructure ETF
IGF
$11B
– –
-2,492
Closed -$115K
IGR
1375
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-285,468
Closed -$2.14M
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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CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.