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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
+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
PACK icon
276
Ranpak Holdings
PACK
$422M
$2.59M 0.04%
252,876
+188,876
+295% +$1.91M
AWP
277
abrdn Global Premier Properties Fund
AWP
$372M
$2.58M 0.04%
142,897
-115,224
-45% -$1.96M
MCA
278
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.57M 0.04%
191,140
-44,027
-19% -$581K
MGU
279
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.57M 0.04%
115,933
-11,707
-9% -$250K
MAA icon
280
Mid-America Apartment Communities
MAA
$15.3B
$2.57M 0.04%
+23,520
New +$2.42M
GWPH
281
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.54M 0.03%
15,100
+8,200
+119% +$1.22M
DEX
282
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.54M 0.03%
262,334
+6,680
+3% +$63.2K
GPRO icon
283
PUT
GoPro
GPRO
$122M
$2.53M 0.03%
389,500
-182,700
-32% -$1.02M
BOE icon
284
BlackRock Enhanced Global Dividend Trust
BOE
$674M
$2.53M 0.03%
236,504
-331,591
-58% -$3.41M
EXP icon
285
Eagle Materials
EXP
$6.25B
$2.53M 0.03%
30,000
-5,902
-16% -$426K
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.52M 0.03%
21,200
-86,200
-80% -$9.99M
VIPS icon
287
PUT
Vipshop
VIPS
$7.23B
$2.52M 0.03%
314,100
-276,400
-47% -$1.96M
FNSR
288
DELISTED
Finisar Corp
FNSR
$2.52M 0.03%
108,879
+40,551
+59% +$926K
EMO
289
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.47M 0.03%
51,411
+15,258
+42% +$717K
CAT icon
290
Caterpillar
CAT
$376B
$2.46M 0.03%
18,172
-21,828
-55% -$2.9M
MOSC.U
291
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.46M 0.03%
238,180
– –
ADSK icon
292
CALL
Autodesk
ADSK
$48.4B
$2.45M 0.03%
15,700
-37,800
-71% -$5.65M
JNJ icon
293
PUT
Johnson & Johnson
JNJ
$614B
$2.43M 0.03%
17,400
-51,700
-75% -$6.93M
Z icon
294
PUT
Zillow
Z
$7.64B
$2.43M 0.03%
70,000
+69,900
+69,900% +$2.49M
OMER icon
295
Omeros
OMER
$841M
$2.43M 0.03%
139,677
– –
VCTR icon
296
Victory Capital Holdings
VCTR
$6.15B
$2.42M 0.03%
161,494
-17,323
-10% -$211K
TRMB icon
297
Trimble
TRMB
$13.1B
$2.42M 0.03%
60,000
– –
EOD
298
Allspring Global Dividend Opportunity Fund
EOD
$277M
$2.42M 0.03%
461,294
-130,921
-22% -$680K
BMY icon
299
CALL
Bristol-Myers Squibb
BMY
$131B
$2.38M 0.03%
50,000
-53,300
-52% -$2.66M
NKX icon
300
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$2.38M 0.03%
171,046
-87,663
-34% -$1.18M
10 11
12
13 14

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OIA
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PF
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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.