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
-0.31%
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
GPOR
126
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$5.45M 0.07%
2,012,100
+825,700
+70% +$2.76M
AGN
127
DELISTED
Allergan plc
AGN
$5.44M 0.07%
32,304
+22,861
+242% +$3.72M
AIV
128
Aimco
AIV
$375M
$5.23M 0.07%
753,248
+189,795
+34% +$1.29M
AIG.WS
129
DELISTED
American International Group, Inc.
AIG.WS
$5.2M 0.07%
368,369
+33,655
+10% +$469K
VSM
130
DELISTED
Versum Materials, Inc.
VSM
$5.14M 0.07%
97,193
+15,516
+19% +$807K
HPP
131
Hudson Pacific Properties
HPP
$765M
$5.06M 0.06%
+21,600
New +$5.15M
LNW
132
PUT
DELISTED
Light & Wonder
LNW
$5M 0.06%
245,500
– –
IBB icon
133
PUT
iShares Biotechnology ETF
IBB
$9.55B
$4.97M 0.06%
50,000
– –
ADNT icon
134
PUT
Adient
ADNT
$1.7B
$4.95M 0.06%
215,800
+115,800
+116% +$2.64M
CSTM icon
135
Constellium
CSTM
$3.96B
$4.93M 0.06%
388,000
+105,000
+37% +$1.24M
GCI
136
DELISTED
Gannett Co., Inc
GCI
$4.93M 0.06%
+458,826
New +$4.55M
CNP.PRB
137
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.91M 0.06%
93,806
-86,070
-48% -$4.38M
AMAG
138
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$4.91M 0.06%
424,800
+282,400
+198% +$2.97M
CCX.U
139
DELISTED
Churchill Capital Corp II
CCX.U
$4.72M 0.06%
449,300
-60,700
-12% -$628K
LSEA
140
DELISTED
Landsea Homes
LSEA
$4.72M 0.06%
460,000
– –
LIN icon
141
Linde
LIN
$236B
$4.65M 0.06%
24,000
-14,000
-37% -$2.71M
DTV
142
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$4.64M 0.06%
80,222
+2,257
+3% +$128K
APXTU
143
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$4.58M 0.06%
+450,000
New +$4.57M
EE
144
DELISTED
El Paso Electric Company
EE
$4.57M 0.06%
68,137
+29,590
+77% +$1.97M
XYL icon
145
Xylem
XYL
$29.7B
$4.55M 0.06%
57,166
+5,362
+10% +$421K
LCAHU
146
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$4.54M 0.06%
450,000
-111,000
-20% -$1.11M
EMO
147
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$4.46M 0.06%
102,415
+8,013
+8% +$358K
FPAC.U
148
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$4.45M 0.06%
416,500
+139,400
+50% +$1.49M
TZA icon
149
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$4.43M 0.06%
1,180
+1,172
+14,650% +$4.46M
CRZO
150
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.43M 0.06%
516,711
+460,443
+818% +$4.21M
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 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.