We are live on ! Find out more
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
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$5.95M 0.08%
24,279
+928
+4% +$217K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.95M 0.08%
138,563
-6,378
-4% -$271K
HPK icon
128
HighPeak Energy
HPK
$967M
$5.93M 0.08%
585,000
+185,000
+46% +$1.87M
QQQ icon
129
Invesco QQQ Trust
QQQ
$450B
$5.92M 0.08%
31,728
-81,464
-72% -$15M
SSO icon
130
CALL
ProShares Ultra S&P500
SSO
$7.71B
$5.86M 0.08%
372,000
-140,000
-27% -$2.13M
GPOR
131
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$5.83M 0.08%
1,186,400
+949,600
+401% +$6.05M
LEXEA
132
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.78M 0.08%
+120,916
New +$5.34M
NVDA icon
133
CALL
NVIDIA
NVDA
$5.01T
$5.75M 0.08%
1,400,000
+460,000
+49% +$1.91M
SLV icon
134
CALL
iShares Silver Trust
SLV
$28.1B
$5.73M 0.07%
+400,000
New +$5.58M
XLF icon
135
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$5.64M 0.07%
204,300
– –
LCAHU
136
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$5.61M 0.07%
+561,000
New +$5.62M
TCF
137
DELISTED
TCF Financial Corporation
TCF
$5.53M 0.07%
265,990
+90,140
+51% +$1.88M
AG icon
138
PUT
First Majestic Silver
AG
$8.05B
$5.46M 0.07%
691,000
+6,800
+1% +$43K
IBB icon
139
PUT
iShares Biotechnology ETF
IBB
$9.31B
$5.46M 0.07%
+50,000
New +$5.32M
AVP
140
PUT
DELISTED
Avon Products, Inc.
AVP
$5.44M 0.07%
1,402,600
-26,300
-2% -$87.6K
FSR
141
DELISTED
Fisker Inc.
FSR
$5.34M 0.07%
+533,900
New +$5.28M
TCOM icon
142
Trip.com Group
TCOM
$27.5B
$5.3M 0.07%
143,684
+15,449
+12% +$609K
MDGL icon
143
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$5.27M 0.07%
+50,300
New +$5.39M
MDGL icon
144
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$5.26M 0.07%
+50,200
New +$5.38M
CCX.U
145
DELISTED
Churchill Capital Corp II
CCX.U
$5.18M 0.07%
+510,000
New +$5.17M
QQQ icon
146
CALL
Invesco QQQ Trust
QQQ
$450B
$5.15M 0.07%
27,600
-216,200
-89% -$39.8M
CPAY icon
147
PUT
Corpay
CPAY
$24.2B
$5.14M 0.07%
+18,300
New +$4.79M
IVZ icon
148
Invesco
IVZ
$13.3B
$5.12M 0.07%
+250,000
New +$5.19M
LSI
149
DELISTED
Life Storage, Inc.
LSI
$5.11M 0.07%
80,673
+51,621
+178% +$3.31M
VST icon
150
PUT
Vistra
VST
$55.1B
$5.05M 0.07%
223,100
+76,100
+52% +$1.91M
4 5
6
7 8

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.