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
EVRI
376
DELISTED
Everi Holdings
EVRI
$1.83M 0.03%
174,159
-92,344
-35% -$702K
BDJ icon
377
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.82M 0.02%
213,416
-345,724
-62% -$2.92M
MDB icon
378
PUT
MongoDB
MDB
$27.1B
$1.82M 0.02%
12,400
+4,700
+61% +$482K
ETW
379
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.82M 0.02%
186,313
+158,093
+560% +$1.54M
FDX icon
380
FedEx
FDX
$72.7B
$1.81M 0.02%
10,000
-27,434
-73% -$4.85M
BBY icon
381
PUT
Best Buy
BBY
$18.2B
$1.81M 0.02%
25,500
-6,000
-19% -$374K
RS icon
382
Reliance Steel & Aluminium
RS
$20.7B
$1.8M 0.02%
+20,000
New +$1.67M
ELME
383
Elme Communities
ELME
$143M
$1.8M 0.02%
63,353
-38,806
-38% -$1.01M
CBB.PRB
384
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.79M 0.02%
46,020
-9,041
-16% -$337K
FR icon
385
First Industrial Realty Trust
FR
$8.73B
$1.79M 0.02%
50,685
-49,462
-49% -$1.63M
MS icon
386
CALL
Morgan Stanley
MS
$331B
$1.79M 0.02%
42,400
-1,000
-2% -$42.1K
GSAH.U
387
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.79M 0.02%
170,503
-29,110
-15% -$302K
INF
388
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.78M 0.02%
144,689
+89,680
+163% +$1.05M
OIH icon
389
CALL
VanEck Oil Services ETF
OIH
$2.06B
$1.78M 0.02%
+5,160
New +$1.74M
MUS
390
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.78M 0.02%
146,772
-9,558
-6% -$114K
TAL icon
391
TAL Education Group
TAL
$6.93B
$1.77M 0.02%
49,204
-107,247
-69% -$3.48M
WAB icon
392
Wabtec
WAB
$49.1B
$1.77M 0.02%
24,025
+10,847
+82% +$782K
VIPS icon
393
Vipshop
VIPS
$7.37B
$1.77M 0.02%
220,426
-158,700
-42% -$1.12M
CMPR icon
394
Cimpress
CMPR
$2.39B
$1.77M 0.02%
+22,041
New +$2.01M
BDN
395
Brandywine Realty Trust
BDN
$524M
$1.76M 0.02%
111,285
-46,145
-29% -$697K
VRT icon
396
Vertiv
VRT
$93B
$1.74M 0.02%
173,700
– –
IYR icon
397
iShares US Real Estate ETF
IYR
$4.66B
$1.74M 0.02%
19,990
-267,207
-93% -$22.1M
MAC icon
398
Macerich
MAC
$7.33B
$1.74M 0.02%
40,112
+17,914
+81% +$792K
TSN icon
399
CALL
Tyson Foods
TSN
$20.4B
$1.74M 0.02%
+25,000
New +$1.55M
BWA icon
400
BorgWarner
BWA
$13.1B
$1.73M 0.02%
51,120
+17,040
+50% +$589K
14 15
16
17 18

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.