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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
QNST icon
501
QuinStreet
QNST
$890M
$1.26M 0.02%
94,200
+20,000
+27% +$310K
TSLF
502
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.26M 0.02%
82,090
+31,553
+62% +$488K
EVH icon
503
PUT
Evolent Health
EVH
$348M
$1.26M 0.02%
+100,000
New +$1.58M
UPBD icon
504
Upbound Group
UPBD
$1.13B
$1.25M 0.02%
60,043
-289,347
-83% -$5.33M
PGEN icon
505
PUT
Precigen
PGEN
$2.24B
$1.25M 0.02%
238,100
-19,900
-8% -$138K
EQR icon
506
Equity Residential
EQR
$24.9B
$1.25M 0.02%
16,601
+3,157
+23% +$227K
D icon
507
CALL
Dominion Energy
D
$60.8B
$1.25M 0.02%
16,300
-81,700
-83% -$5.97M
HUM icon
508
Humana
HUM
$43.7B
$1.25M 0.02%
4,698
+1,562
+50% +$450K
CBOE icon
509
Cboe Global Markets
CBOE
$32.5B
$1.25M 0.02%
13,072
+3,127
+31% +$297K
EVF
510
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.24M 0.02%
202,243
+109,438
+118% +$671K
STEW
511
SRH Total Return Fund
STEW
$1.79B
$1.24M 0.02%
115,285
+44,141
+62% +$470K
AFB
512
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.24M 0.02%
95,745
+33,681
+54% +$427K
TRTX
513
TPG RE Finance Trust
TRTX
$612M
$1.24M 0.02%
+63,165
New +$1.24M
DD icon
514
PUT
DuPont de Nemours
DD
$18.5B
$1.23M 0.02%
9,082
-128,574
-93% -$17.8M
KRC icon
515
Kilroy Realty
KRC
$4.52B
$1.23M 0.02%
16,147
-20,984
-57% -$1.5M
LUMN icon
516
PUT
Lumen
LUMN
$6.57B
$1.2M 0.02%
+100,000
New +$1.39M
NGVT icon
517
Ingevity
NGVT
$2.51B
$1.2M 0.02%
11,355
-272
-2% -$27.3K
IAG icon
518
PUT
IAMGOLD
IAG
$8.2B
$1.19M 0.02%
344,000
+86,400
+34% +$302K
DXCM icon
519
PUT
DexCom
DXCM
$31.5B
$1.19M 0.02%
+40,000
New +$1.41M
TLI
520
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.19M 0.02%
125,790
+40,283
+47% +$380K
IMTX icon
521
Immatics
IMTX
$1.18B
$1.18M 0.02%
+120,000
New +$1.18M
SGRY icon
522
Surgery Partners
SGRY
$2.01B
$1.18M 0.02%
104,396
-26,410
-20% -$333K
NEBUU
523
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.18M 0.02%
114,900
+45,000
+64% +$458K
KRE icon
524
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.18M 0.02%
22,900
-33,600
-59% -$1.79M
HTZ
525
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.16M 0.02%
76,896
-29,811
-28% -$434K
19 20
21
22 23

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VPIM
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IIM
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SGA
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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.