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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
LULU icon
451
lululemon athletica
LULU
$13.5B
$1.45M 0.02%
8,826
+1,388
+19% +$203K
SIG icon
452
Signet Jewelers
SIG
$3.61B
$1.45M 0.02%
53,208
+473
+0.9% +$13K
AVGO icon
453
Broadcom
AVGO
$1.85T
$1.43M 0.02%
47,450
+2,210
+5% +$59.9K
MU icon
454
Micron Technology
MU
$930B
$1.43M 0.02%
34,480
-406,700
-92% -$15.7M
DRI icon
455
Darden Restaurants
DRI
$23.3B
$1.42M 0.02%
11,730
+2,051
+21% +$225K
BTU icon
456
PUT
Peabody Energy
BTU
$2.6B
$1.42M 0.02%
50,200
– –
FOXF icon
457
Fox Factory Holding Corp
FOXF
$755M
$1.42M 0.02%
20,333
+2,457
+14% +$156K
ITUB icon
458
Itaú Unibanco
ITUB
$93.2B
$1.42M 0.02%
221,421
-438,811
-66% -$3.1M
GRSHU
459
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.42M 0.02%
137,500
– –
WIW
460
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.41M 0.02%
131,271
+13,590
+12% +$144K
CMPR icon
461
PUT
Cimpress
CMPR
$2.39B
$1.4M 0.02%
17,500
+11,000
+169% +$1.01M
MDR
462
CALL
DELISTED
McDermott International
MDR
$1.4M 0.02%
187,500
-33,100
-15% -$273K
PAYC icon
463
Paycom
PAYC
$7.64B
$1.39M 0.02%
7,352
-455
-6% -$73.9K
LXRX icon
464
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.39M 0.02%
249,700
+218,800
+708% +$1.33M
VSAT icon
465
Viasat
VSAT
$10.6B
$1.39M 0.02%
+17,883
New +$1.24M
AMRN
466
Amarin Corp
AMRN
$298M
$1.38M 0.02%
+3,325
New +$1.2M
LW icon
467
Lamb Weston
LW
$7.22B
$1.38M 0.02%
18,426
+4,874
+36% +$345K
PRU icon
468
PUT
Prudential Financial
PRU
$42.4B
$1.38M 0.02%
15,000
-55,000
-79% -$5.07M
PGRE
469
DELISTED
Paramount Group
PGRE
$1.38M 0.02%
97,042
+64,092
+195% +$904K
UNH icon
470
UnitedHealth
UNH
$376B
$1.37M 0.02%
5,526
+1,621
+42% +$413K
IEX icon
471
IDEX
IEX
$17B
$1.36M 0.02%
8,962
+1,211
+16% +$171K
HPQ icon
472
HP
HPQ
$24.9B
$1.36M 0.02%
69,827
-74,720
-52% -$1.58M
MKTX icon
473
MarketAxess Holdings
MKTX
$5.71B
$1.35M 0.02%
+5,491
New +$1.24M
MTH icon
474
PUT
Meritage Homes
MTH
$4.58B
$1.35M 0.02%
+60,400
New +$1.29M
HTY
475
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.34M 0.02%
196,359
+6,981
+4% +$48.2K
17 18
19
20 21

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PF
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VPIM
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ACA
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IIM
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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.