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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
ILMN icon
1376
CALL
Illumina
ILMN
$29.5B
– –
-10,280
Closed -$3.68M
INSM icon
1377
Insmed
INSM
$22.4B
– –
-1,100
Closed -$21.2K
IP icon
1378
CALL
International Paper
IP
$22.6B
– –
-10,666
Closed -$437K
IP icon
1379
PUT
International Paper
IP
$22.6B
– –
-20,698
Closed -$849K
IQI icon
1380
Invesco Quality Municipal Securities
IQI
$526M
– –
-4,357
Closed -$54K
ITUB icon
1381
Itaú Unibanco
ITUB
$89.8B
– –
-234,033
Closed -$1.6M
ITUB icon
1382
PUT
Itaú Unibanco
ITUB
$89.8B
– –
-243,943
Closed -$1.67M
IVE icon
1383
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,851
Closed -$332K
IVW icon
1384
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-14,500
Closed -$649K
IWD icon
1385
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-23,479
Closed -$2.99M
IWF icon
1386
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-281,100
Closed -$11.1M
IWN icon
1387
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,000
Closed -$120K
IYR icon
1388
iShares US Real Estate ETF
IYR
$4.75B
– –
-17,985
Closed -$1.57M
JCE icon
1389
Nuveen Core Equity Alpha Fund
JCE
$273M
– –
-58,393
Closed -$819K
JD icon
1390
CALL
JD.com
JD
$43.5B
– –
-146,400
Closed -$4.43M
JD icon
1391
PUT
JD.com
JD
$43.5B
– –
-150,000
Closed -$4.54M
JHI
1392
John Hancock Investors Trust
JHI
$114M
– –
-41,212
Closed -$675K
JNJ icon
1393
CALL
Johnson & Johnson
JNJ
$640B
– –
-1,700
Closed -$236K
JNJ icon
1394
PUT
Johnson & Johnson
JNJ
$640B
– –
-26,700
Closed -$3.72M
JNPR
1395
CALL
DELISTED
Juniper Networks
JNPR
– –
-47,500
Closed -$1.26M
JNPR
1396
PUT
DELISTED
Juniper Networks
JNPR
– –
-47,500
Closed -$1.26M
OPLN
1397
Openlane
OPLN
$4.28B
– –
-214
Closed -$5K
OPLN
1398
PUT
Openlane
OPLN
$4.28B
– –
-100,000
Closed -$2.5M
KPTI icon
1399
PUT
Karyopharm Therapeutics
KPTI
$155M
– –
-2,120
Closed -$190K
KSS icon
1400
PUT
Kohl's
KSS
$2.16B
– –
-4,800
Closed -$228K
54 55
56
57 58

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PF
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VPIM
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IIM
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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.