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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
SRPT icon
1501
Sarepta Therapeutics
SRPT
$1.64B
– –
-388
Closed -$45.8K
SSO icon
1502
ProShares Ultra S&P500
SSO
$7.59B
– –
-274,736
Closed -$4.37M
STC icon
1503
Stewart Information Services
STC
$2.14B
– –
-20,378
Closed -$825K
TDOC icon
1504
Teladoc Health
TDOC
$1.66B
– –
-33,803
Closed -$2.22M
TFX icon
1505
Teleflex
TFX
$5.91B
– –
-1,809
Closed -$599K
TGT icon
1506
CALL
Target
TGT
$66.8B
– –
-5,700
Closed -$493K
THW
1507
abrdn World Healthcare Fund
THW
$540M
– –
-50,463
Closed -$644K
TLRY icon
1508
Tilray
TLRY
$475M
– –
-420
Closed -$153K
TLT icon
1509
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-6,200
Closed -$862K
TT icon
1510
Trane Technologies
TT
$98.6B
– –
-25,000
Closed -$3.17M
TVTX icon
1511
Travere Therapeutics
TVTX
$5.13B
– –
-14,661
Closed -$242K
TWI icon
1512
Titan International
TWI
$487M
– –
-11,100
Closed -$54K
TWI icon
1513
PUT
Titan International
TWI
$487M
– –
-27,000
Closed -$132K
TXN icon
1514
PUT
Texas Instruments
TXN
$247B
– –
-40,000
Closed -$4.59M
UAA icon
1515
Under Armour
UAA
$2.98B
– –
-1,611
Closed -$40K
UNP icon
1516
PUT
Union Pacific
UNP
$173B
– –
-14,300
Closed -$2.42M
VBF icon
1517
Invesco Bond Fund
VBF
$168M
– –
-645
Closed -$12K
VGK icon
1518
Vanguard FTSE Europe ETF
VGK
$30B
– –
-43,985
Closed -$2.41M
VHC icon
1519
CALL
VirnetX Holding Corp
VHC
$53M
– –
-1,125
Closed -$139K
VKI icon
1520
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-28,920
Closed -$318K
VMO icon
1521
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-14,373
Closed -$176K
VNQ icon
1522
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-161,551
Closed -$14.1M
VST icon
1523
CALL
Vistra
VST
$48.3B
– –
-27,500
Closed -$622K
VST icon
1524
PUT
Vistra
VST
$48.3B
– –
-223,100
Closed -$5.05M
VTRS icon
1525
Viatris
VTRS
$20.7B
$0 ﹤0.01%
17
– –
59 60
61
62 63

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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
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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.