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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
VTV icon
1526
Vanguard Morningstar Value ETF
VTV
$188B
– –
-29,811
Closed -$3.31M
VUG icon
1527
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-47,856
Closed -$1.3M
VVV icon
1528
Valvoline
VVV
$4.9B
– –
-2,410
Closed -$47K
VVV icon
1529
PUT
Valvoline
VVV
$4.9B
– –
-100,000
Closed -$1.95M
VWO icon
1530
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-2,520
Closed -$107K
WAB icon
1531
PUT
Wabtec
WAB
$49.1B
– –
-23,100
Closed -$1.66M
WCC
1532
WESCO International
WCC
$16.7B
– –
-12,826
Closed -$649K
WDAY icon
1533
Workday
WDAY
$39.6B
– –
-434
Closed -$89K
WDAY icon
1534
PUT
Workday
WDAY
$39.6B
– –
-41,500
Closed -$8.53M
WFC.PRL icon
1535
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-1,591
Closed -$2.19M
WHR icon
1536
CALL
Whirlpool
WHR
$2.43B
– –
-1,500
Closed -$213K
WM icon
1537
Waste Management
WM
$90.6B
– –
-8,000
Closed -$922K
WMT icon
1538
Walmart Inc
WMT
$885B
– –
-45
Closed -$1K
WW
1539
DELISTED
WW International
WW
– –
-17,859
Closed -$504K
XLB icon
1540
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-93,600
Closed -$2.74M
XLF icon
1541
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-16,289
Closed -$450K
XOM icon
1542
PUT
ExxonMobil
XOM
$644B
– –
-65,000
Closed -$4.98M
XOP icon
1543
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-19,025
Closed -$2.07M
XOP icon
1544
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-9,900
Closed -$1.08M
ZBH icon
1545
Zimmer Biomet
ZBH
$18.2B
– –
-1,706
Closed -$194K
ZION icon
1546
PUT
Zions Bancorporation
ZION
$10.2B
– –
-100,000
Closed -$4.6M
CPAY icon
1547
Corpay
CPAY
$25B
– –
-1,503
Closed -$422K
CPAY icon
1548
PUT
Corpay
CPAY
$25B
– –
-18,300
Closed -$5.14M
JOYY
1549
JOYY Inc
JOYY
$3.71B
– –
-45,108
Closed -$3.14M
LUMO
1550
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
60 61
62
63 64

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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.