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
RARX
1601
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-77,000
Closed -$2.31M
CCC.WS
1602
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-15,500
Closed -$74K
INB
1603
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-105,019
Closed -$937K
MTFBW
1604
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
$0 ﹤0.01%
17,177
-3,364
-16% -$266
TPGH.U
1605
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-26,770
Closed -$290K
CJ
1606
DELISTED
C&J Energy Services, Inc.
CJ
– –
-14,000
Closed -$164K
RTEC
1607
DELISTED
Rudolph Technologies Inc
RTEC
– –
-346
Closed -$9K
CRAY
1608
DELISTED
Cray, Inc.
CRAY
– –
-1,700
Closed -$59K
AMRWW
1609
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-226,561
Closed -$1K
AQ
1610
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-129,364
Closed -$1.69M
NXTDW
1611
DELISTED
Nxt-ID, Inc.
NXTDW
– –
-2,396
Closed –
MMDMR
1612
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-247,900
Closed -$71K
MBTF
1613
DELISTED
MBT Financial Corporation
MBTF
– –
-505
Closed -$5K
NEE.PRR
1614
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-30,029
Closed -$1.96M
WAGE
1615
DELISTED
WageWorks, Inc.
WAGE
– –
-12,000
Closed -$609K
CNACR
1616
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-90,000
Closed -$16K
CNACW
1617
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-67,000
Closed -$4K
RYAM.PRA
1618
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-322,023
Closed -$16.7M
DCUD
1619
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-684,222
Closed -$34.2M
BRACR
1620
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-202,500
Closed -$85K
APC
1621
DELISTED
Anadarko Petroleum
APC
– –
-105,996
Closed -$7.48M
DATA
1622
DELISTED
Tableau Software, Inc.
DATA
– –
-29,783
Closed -$4.94M
CIC.WS
1623
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-95,820
Closed -$133K
WP
1624
DELISTED
Worldpay, Inc.
WP
– –
-41,084
Closed -$5.03M
UQM
1625
DELISTED
UQM Technologies, Inc.
UQM
– –
-52,544
Closed -$86K
63 64
65
66 67

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.