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
VGK icon
901
Vanguard FTSE Europe ETF
VGK
$30.7B
$288K ﹤0.01%
+5,377
New +$281K
OSPN icon
902
OneSpan
OSPN
$574M
$287K ﹤0.01%
+14,959
New +$254K
GFF icon
903
PUT
Griffon
GFF
$3.95B
$286K ﹤0.01%
15,500
-16,000
-51% -$257K
SIRI icon
904
CALL
SiriusXM
SIRI
$9.98B
$284K ﹤0.01%
5,010
+1,170
+30% +$69.7K
TTM
905
PUT
DELISTED
Tata Motors Limited
TTM
$283K ﹤0.01%
22,600
– –
CHGG icon
906
PUT
Chegg
CHGG
$110M
$282K ﹤0.01%
7,400
+2,000
+37% +$72.9K
CUBE icon
907
CubeSmart
CUBE
$9.39B
$282K ﹤0.01%
8,815
-28,275
-76% -$860K
MUE
908
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$282K ﹤0.01%
+23,006
New +$278K
MTSC
909
PUT
DELISTED
MTS Systems Corp
MTSC
$277K ﹤0.01%
5,100
+4,100
+410% +$208K
FMN
910
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$276K ﹤0.01%
20,589
-73,732
-78% -$970K
GLQ
911
Clough Global Equity Fund
GLQ
$152M
$275K ﹤0.01%
21,720
+19,720
+986% +$244K
HIG.WS
912
DELISTED
Hartford Financial Services Grp
HIG.WS
$274K ﹤0.01%
6,027
+3,674
+156% +$156K
RWGE
913
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$272K ﹤0.01%
27,000
– –
RCA
914
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$270K ﹤0.01%
10,554
-42,211
-80% -$1.08M
TDW icon
915
Tidewater
TDW
$3.73B
$268K ﹤0.01%
+11,599
New +$260K
CONN
916
DELISTED
Conn's Inc.
CONN
$262K ﹤0.01%
+11,504
New +$248K
MTH icon
917
Meritage Homes
MTH
$4.58B
$259K ﹤0.01%
+11,600
New +$248K
RLJ icon
918
RLJ Lodging Trust
RLJ
$1.86B
$257K ﹤0.01%
+14,683
New +$267K
AXTI icon
919
AXT Inc
AXTI
$3.95B
$256K ﹤0.01%
57,654
+24,045
+72% +$103K
GG
920
CALL
DELISTED
Goldcorp Inc
GG
$255K ﹤0.01%
+22,300
New +$240K
ETX
921
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$240K ﹤0.01%
+11,942
New +$236K
ADNT icon
922
Adient
ADNT
$1.65B
$238K ﹤0.01%
+18,406
New +$322K
BF.B icon
923
Brown-Forman Class B
BF.B
$13.2B
$234K ﹤0.01%
+4,442
New +$216K
BYM
924
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$232K ﹤0.01%
+17,361
New +$229K
ONCE
925
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$227K ﹤0.01%
+2,000
New +$147K
35 36
37
38 39

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.