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
+6.57%
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
$7.33B
AUM Growth
-$991M
Cap. Flow
-$4.29B
Cap. Flow %
-58.47%
Top 10 Hldgs %
25.01%
Holding
1,950
New
337
Increased
302
Reduced
461
Closed
600

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$42.9M
2
EXAS
Exact Sciences
EXAS
+$26.9M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$16.2M
4
WRK
WestRock Company
WRK
+$11.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
2
MSFT icon
Microsoft
MSFT
+$163M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
AABA
Altaba Inc
AABA
+$103M
5
JNJ icon
Johnson & Johnson
JNJ
+$86.4M

Sector Composition

Rank Sector Weight
1 Real Estate 2.9%
2 Technology 2.35%
3 Industrials 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMG.U
251
DELISTED
RMG Acquisition Corp.
RMG.U
$2.91M 0.04%
+290,000
New +$2.9M
DRE
252
DELISTED
Duke Realty Corp.
DRE
$2.9M 0.04%
94,894
-59,327
-38% -$1.74M
FPAC.U
253
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.89M 0.04%
277,500
– –
HD icon
254
PUT
Home Depot
HD
$330B
$2.88M 0.04%
15,000
-9,500
-39% -$1.74M
ETG
255
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$2.88M 0.04%
185,168
+84,555
+84% +$1.28M
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.87M 0.04%
26,347
-22,340
-46% -$2.4M
BND icon
257
Vanguard Total Bond Market
BND
$157B
$2.87M 0.04%
35,378
-29,983
-46% -$2.39M
CSTM icon
258
Constellium
CSTM
$3.74B
$2.81M 0.04%
352,000
+137,000
+64% +$1.17M
JNJ icon
259
CALL
Johnson & Johnson
JNJ
$621B
$2.79M 0.04%
20,000
-3,000
-13% -$402K
JNJ icon
260
Johnson & Johnson
JNJ
$621B
$2.79M 0.04%
20,000
-644,763
-97% -$86.4M
SJIU
261
DELISTED
South Jersey Industries, Inc.
SJIU
$2.78M 0.04%
53,940
-6,959
-11% -$347K
ID
262
DELISTED
PARTS iD, Inc.
ID
$2.76M 0.04%
275,000
– –
MUC icon
263
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$2.75M 0.04%
207,363
-29,890
-13% -$388K
MPC icon
264
Marathon Petroleum
MPC
$91.1B
$2.69M 0.04%
+45,000
New +$2.83M
WP
265
DELISTED
Worldpay, Inc.
WP
$2.69M 0.04%
+23,706
New +$2.15M
BLDR icon
266
PUT
Builders FirstSource
BLDR
$7.07B
$2.67M 0.04%
200,000
– –
FTV.PRA
267
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.66M 0.04%
2,523
-1,968
-44% -$1.96M
TTCF
268
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.65M 0.04%
268,000
– –
CHI
269
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$2.65M 0.04%
261,271
-114,993
-31% -$1.15M
CELG
270
DELISTED
Celgene Corp
CELG
$2.64M 0.04%
28,000
-32,617
-54% -$2.85M
ATHM icon
271
CALL
Autohome
ATHM
$2.63B
$2.63M 0.04%
+25,000
New +$2.06M
SKT icon
272
Tanger
SKT
$4.7B
$2.62M 0.04%
124,759
-17,281
-12% -$372K
DTV
273
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.61M 0.04%
47,162
+29,350
+165% +$1.59M
SBUX icon
274
Starbucks
SBUX
$120B
$2.6M 0.04%
34,910
-116,566
-77% -$8.01M
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.59M 0.04%
30,000
-4,000
-12% -$340K
9 10
11
12 13

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 Q1 2019 Portfolio in Review

As of Q1 2019, Wolverine Asset Management held 1,950 positions worth $7.33B, down 12% from $8.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $4.29B in Q1 2019, closing 600 positions and reducing 461 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $47.2M.

  • Wolverine Asset Management's largest Q1 2019 buy was Colfax Corporation 5.75% Tangible Equity Units: 353,788 shares worth $47.2M.
  • Wolverine Asset Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $10.6M increase.
  • Wolverine Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Wolverine Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $212M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $7.33B portfolio in Q1 2019.
  • Wolverine Asset Management opened 337 new positions and closed 600 in Q1 2019.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $7.33B.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.