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
BIDU icon
1301
PUT
Baidu
BIDU
$37.7B
– –
-12,800
Closed -$2.03M
BIIB icon
1302
Biogen
BIIB
$30B
– –
-550
Closed -$165K
BIT icon
1303
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-29,075
Closed -$446K
BKNG icon
1304
CALL
Booking.com
BKNG
$149B
– –
-2,500
Closed -$172K
BKNG icon
1305
Booking.com
BKNG
$149B
– –
-1,800
Closed -$124K
BKNG icon
1306
PUT
Booking.com
BKNG
$149B
– –
-37,500
Closed -$2.58M
BLE
1307
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-27,590
Closed -$356K
BMRN icon
1308
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-900
Closed -$76K
BMY icon
1309
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-376,800
Closed -$19.6M
BP icon
1310
CALL
BP
BP
$116B
– –
-310
Closed -$11K
BP icon
1311
BP
BP
$116B
– –
-68,148
Closed -$2.79M
BRK.B icon
1312
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-200
Closed -$40K
BRZU icon
1313
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
– –
-337
Closed -$294K
BX icon
1314
PUT
Blackstone
BX
$102B
– –
-2,100
Closed -$62K
BXMX
1315
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-102,025
Closed -$1.23M
BBBY
1316
CALL
Bed Bath & Beyond
BBBY
$481M
– –
-133,100
Closed -$1.36M
BBBY
1317
Bed Bath & Beyond
BBBY
$481M
– –
-71,209
Closed -$726K
BBBY
1318
PUT
Bed Bath & Beyond
BBBY
$481M
– –
-133,100
Closed -$1.36M
C icon
1319
CALL
Citigroup
C
$222B
– –
-200,000
Closed -$10.4M
C icon
1320
Citigroup
C
$222B
– –
-106,335
Closed -$6.6M
CAR icon
1321
CALL
Avis
CAR
$4.86B
– –
-22,300
Closed -$501K
CAR icon
1322
PUT
Avis
CAR
$4.86B
– –
-15,900
Closed -$357K
CCD
1323
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-112,865
Closed -$1.85M
CCJ icon
1324
Cameco
CCJ
$37.6B
– –
-45,000
Closed -$510K
CGNX icon
1325
Cognex
CGNX
$10.9B
– –
-10,000
Closed -$386K
51 52
53
54 55

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.