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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
TGT icon
826
Target
TGT
$65.6B
$401K 0.01%
5,000
-48,195
-91% -$3.52M
NXR
827
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$399K 0.01%
+27,102
New +$396K
TER icon
828
Teradyne
TER
$57.6B
$398K 0.01%
10,000
– –
VFL
829
DELISTED
abrdn National Municipal Income Fund
VFL
$394K 0.01%
31,063
+20,213
+186% +$250K
X
830
DELISTED
US Steel
X
$389K 0.01%
19,975
-35,811
-64% -$762K
X
831
PUT
DELISTED
US Steel
X
$389K 0.01%
20,000
-7,800
-28% -$166K
UVXY icon
832
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$388K 0.01%
4
-35
-90% -$4.45M
CNC icon
833
PUT
Centene
CNC
$30.7B
$387K 0.01%
7,300
-117,700
-94% -$7.14M
EARN
834
Ellington Residential Mortgage REIT
EARN
$162M
$387K 0.01%
32,567
-388,430
-92% -$4.47M
GF
835
New Germany Fund
GF
$182M
$387K 0.01%
+27,727
New +$373K
GWPH
836
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$387K 0.01%
2,300
-87,800
-97% -$13.1M
TMCXU
837
DELISTED
Trinity Merger Corp. Unit
TMCXU
$387K 0.01%
36,861
– –
AIV
838
Aimco
AIV
$387M
$385K 0.01%
57,577
-520,267
-90% -$3.36M
CIK
839
Credit Suisse Asset Management Income Fund
CIK
$134M
$384K 0.01%
123,923
-295,843
-70% -$887K
WM icon
840
PUT
Waste Management
WM
$90.6B
$384K 0.01%
3,700
-25,700
-87% -$2.51M
EMAN
841
DELISTED
eMagin Corporation
EMAN
$384K 0.01%
460,627
-188,794
-29% -$164K
CYH icon
842
PUT
Community Health Systems
CYH
$393M
$383K 0.01%
102,700
-46,900
-31% -$192K
GDX icon
843
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$381K 0.01%
+17,000
New +$374K
FDEU
844
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$380K 0.01%
26,540
-133,918
-83% -$1.89M
DXJ icon
845
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$379K 0.01%
+7,500
New +$374K
GM icon
846
General Motors
GM
$80.4B
$379K 0.01%
10,232
-232,543
-96% -$8.83M
JEQ
847
DELISTED
abrdn Japan Equity Fund
JEQ
$378K 0.01%
54,286
+43,507
+404% +$298K
NCA icon
848
Nuveen California Municipal Value Fund
NCA
$297M
$372K 0.01%
+38,972
New +$368K
XOP icon
849
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$371K 0.01%
3,025
-214,609
-99% -$25.8M
CI icon
850
Cigna
CI
$73.7B
$370K 0.01%
2,303
– –
32 33
34
35 36

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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.