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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
WW
676
DELISTED
WW International
WW
$709K 0.01%
+35,218
New +$973K
AMCIU
677
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$708K 0.01%
70,000
– –
NTX
678
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$700K 0.01%
52,403
-4,056
-7% -$52.6K
BNY
679
DELISTED
BlackRock New York Municipal Income Trust
BNY
$698K 0.01%
53,519
-90,163
-63% -$1.15M
CNR
680
DELISTED
Cornerstone Building Brands, Inc.
CNR
$697K 0.01%
+113,204
New +$831K
GWR
681
DELISTED
Genesee & Wyoming Inc.
GWR
$697K 0.01%
+8,000
New +$649K
WIA
682
Western Asset Inflation-Linked Income Fund
WIA
$185M
$691K 0.01%
+61,675
New +$675K
BGY icon
683
BlackRock Enhanced International Dividend Trust
BGY
$524M
$686K 0.01%
123,556
-21,283
-15% -$115K
JOF
684
Japan Smaller Capitalization Fund
JOF
$321M
$685K 0.01%
+78,129
New +$682K
ECPG icon
685
PUT
Encore Capital Group
ECPG
$2.02B
$683K 0.01%
25,100
+15,400
+159% +$460K
META icon
686
Meta Platforms (Facebook)
META
$1.42T
$681K 0.01%
4,091
-73,594
-95% -$11.7M
SCD
687
LMP Capital and Income Fund
SCD
$355M
$680K 0.01%
52,730
-106,696
-67% -$1.32M
SIRI icon
688
SiriusXM
SIRI
$9.98B
$676K 0.01%
+11,925
New +$711K
TVPT
689
DELISTED
Travelport Worldwide Limited
TVPT
$673K 0.01%
42,820
+15,000
+54% +$235K
JHI
690
John Hancock Investors Trust
JHI
$116M
$672K 0.01%
42,658
+33,478
+365% +$516K
NOV icon
691
NOV
NOV
$6.93B
$672K 0.01%
25,244
+25,000
+10,246% +$709K
RA
692
Brookfield Real Assets Income Fund
RA
$708M
$672K 0.01%
31,126
-13,317
-30% -$280K
WPX
693
DELISTED
WPX Energy, Inc.
WPX
$661K 0.01%
50,434
+25,000
+98% +$314K
GLDD
694
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$660K 0.01%
+74,100
New +$576K
WBC
695
DELISTED
WABCO HOLDINGS INC.
WBC
$659K 0.01%
+5,000
New +$616K
IVW icon
696
iShares S&P 500 Growth ETF
IVW
$73.8B
$657K 0.01%
15,264
+14,720
+2,706% +$603K
VRE
697
DELISTED
Veris Residential
VRE
$657K 0.01%
+29,610
New +$619K
CIEN icon
698
Ciena
CIEN
$53.4B
$655K 0.01%
+17,548
New +$681K
GTEC icon
699
Greenland Technologies Holding
GTEC
$13.8M
$654K 0.01%
65,000
– –
JLL icon
700
Jones Lang LaSalle
JLL
$16.3B
$654K 0.01%
+4,246
New +$639K
26 27
28
29 30

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.