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
VLDR
576
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$984K 0.01%
100,000
+50,000
+100% +$489K
DDMX
577
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$983K 0.01%
+100,000
New +$981K
WBT
578
DELISTED
Welbilt, Inc.
WBT
$982K 0.01%
+60,000
New +$875K
JNUG icon
579
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$981K 0.01%
2,000
– –
ASLE icon
580
AerSale
ASLE
$293M
$980K 0.01%
+100,000
New +$977K
MDLZ icon
581
Mondelez International
MDLZ
$79.5B
$980K 0.01%
19,634
-35,210
-64% -$1.62M
CLVR
582
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$975K 0.01%
+3,333
New +$968K
PAYA
583
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$975K 0.01%
+100,000
New +$971K
ATCX
584
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$972K 0.01%
+100,000
New +$974K
FIV
585
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$969K 0.01%
+110,972
New +$981K
VGR
586
DELISTED
Vector Group Ltd.
VGR
$967K 0.01%
132,782
+129,356
+3,776% +$962K
MGY.WS
587
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$967K 0.01%
285,508
-846
-0.3% -$2.94K
OSPN icon
588
PUT
OneSpan
OSPN
$574M
$961K 0.01%
+50,000
New +$850K
NNC
589
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$961K 0.01%
75,460
+57,196
+313% +$707K
BCX icon
590
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$960K 0.01%
117,550
-132,131
-53% -$1.04M
CCH.U
591
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$957K 0.01%
92,800
-10,000
-10% -$102K
AMD icon
592
CALL
Advanced Micro Devices
AMD
$776B
$954K 0.01%
37,400
+34,400
+1,147% +$781K
SUI icon
593
Sun Communities
SUI
$15.2B
$950K 0.01%
+8,023
New +$892K
HOG icon
594
PUT
Harley-Davidson
HOG
$2.58B
$948K 0.01%
+26,600
New +$968K
MCR
595
DELISTED
MFS Charter Income Trust
MCR
$947K 0.01%
119,913
-92,677
-44% -$715K
TSEM icon
596
PUT
Tower Semiconductor
TSEM
$24.8B
$943K 0.01%
57,000
– –
HCCH
597
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$942K 0.01%
95,000
– –
TPC
598
PUT
Tutor Perini Cor
TPC
$4.41B
$939K 0.01%
+54,900
New +$962K
V icon
599
PUT
Visa
V
$684B
$937K 0.01%
6,000
-45,400
-88% -$6.54M
KYN icon
600
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$936K 0.01%
+58,439
New +$917K
22 23
24
25 26

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.