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
NVT icon
101
CALL
nVent Electric
NVT
$21.6B
$8.09M 0.11%
+300,000
New +$7.69M
WDAY icon
102
PUT
Workday
WDAY
$41.3B
$8M 0.11%
41,500
– –
MA icon
103
Mastercard
MA
$501B
$8M 0.11%
33,959
-52,598
-61% -$11.3M
ACEL icon
104
Accel Entertainment
ACEL
$1B
$7.98M 0.11%
781,250
+145,000
+23% +$1.47M
VYX icon
105
PUT
NCR Voyix
VYX
$1.18B
$7.85M 0.11%
469,114
+53,790
+13% +$891K
BA icon
106
PUT
Boeing
BA
$167B
$7.63M 0.1%
+20,000
New +$7.7M
SSO icon
107
CALL
ProShares Ultra S&P500
SSO
$7.62B
$7.54M 0.1%
512,000
-1,081,600
-68% -$14.7M
LIN icon
108
Linde
LIN
$234B
$7.04M 0.1%
40,000
+16,000
+67% +$2.66M
ICPT
109
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.95M 0.09%
62,100
+12,900
+26% +$1.41M
COTY icon
110
PUT
Coty
COTY
$2.35B
$6.9M 0.09%
+600,000
New +$5.67M
BA icon
111
Boeing
BA
$167B
$6.88M 0.09%
18,026
-3,484
-16% -$1.34M
HON icon
112
CALL
Honeywell
HON
$76.4B
$6.69M 0.09%
+44,668
New +$6.24M
JD icon
113
CALL
JD.com
JD
$43.3B
$6.63M 0.09%
220,000
-298,100
-58% -$7.58M
AYX
114
PUT
DELISTED
Alteryx Inc
AYX
$6.51M 0.09%
77,600
+6,900
+10% +$498K
SBRA icon
115
Sabra Healthcare REIT
SBRA
$5.6B
$6.44M 0.09%
330,586
-34,046
-9% -$645K
WFT
116
PUT
DELISTED
Weatherford International plc
WFT
$6.41M 0.09%
9,181,000
-3,396,400
-27% -$2.35M
DD icon
117
CALL
DuPont de Nemours
DD
$18.5B
$6.4M 0.09%
47,386
+2,133
+5% +$296K
SBUX icon
118
PUT
Starbucks
SBUX
$118B
$6.39M 0.09%
86,000
-82,000
-49% -$5.64M
KNOP icon
119
KNOT Offshore Partners
KNOP
$354M
$6.36M 0.09%
335,000
+60,000
+22% +$1.12M
MELI icon
120
PUT
Mercado Libre
MELI
$94.4B
$6.35M 0.09%
12,500
-7,100
-36% -$2.83M
PG icon
121
PUT
Procter & Gamble
PG
$337B
$6.25M 0.09%
60,100
-10,200
-15% -$993K
RPAI
122
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.24M 0.09%
512,172
+305,886
+148% +$3.73M
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.23M 0.09%
197,086
– –
SIVB
124
DELISTED
SVB Financial Group
SIVB
$6.23M 0.08%
28,000
-10,453
-27% -$2.43M
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.22M 0.08%
144,941
-566,659
-80% -$23.8M
3 4
5
6 7

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.