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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
EHI
1376
Western Asset Global High Income Fund
EHI
$175M
– –
-42,528
Closed -$351K
ELS icon
1377
Equity Lifestyle Properties
ELS
$12.6B
– –
-24,230
Closed -$1.18M
EMR icon
1378
PUT
Emerson Electric
EMR
$83.9B
– –
-1,500
Closed -$89K
EOG icon
1379
CALL
EOG Resources
EOG
$79.2B
– –
-21,800
Closed -$1.9M
EOG icon
1380
EOG Resources
EOG
$79.2B
– –
-4,835
Closed -$421K
EOG icon
1381
PUT
EOG Resources
EOG
$79.2B
– –
-8,000
Closed -$697K
EOT
1382
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-12,879
Closed -$239K
ERC
1383
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-120,594
Closed -$1.34M
ERH
1384
Allspring Utilities & High Income Fund
ERH
$105M
– –
-2,244
Closed -$25K
ETB
1385
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-104,156
Closed -$1.4M
ETJ
1386
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-19,913
Closed -$161K
ETO
1387
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-136,125
Closed -$2.56M
ETSY icon
1388
CALL
Etsy
ETSY
$7.75B
– –
-4,200
Closed -$199K
EVV
1389
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-55,674
Closed -$663K
EWG icon
1390
iShares MSCI Germany ETF
EWG
$1.59B
– –
-3,428
Closed -$91.6K
EWJ icon
1391
iShares MSCI Japan ETF
EWJ
$21.9B
$0 ﹤0.01%
13
-334
-96% -$18K
EWZ icon
1392
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-10,000
Closed -$382K
EWZ icon
1393
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-163,000
Closed -$6.23M
EXEL icon
1394
Exelixis
EXEL
$13.3B
$0 ﹤0.01%
23
– –
EXEL icon
1395
PUT
Exelixis
EXEL
$13.3B
– –
-200
Closed -$3K
F icon
1396
PUT
Ford
F
$58.5B
– –
-123,600
Closed -$945K
FANG icon
1397
Diamondback Energy
FANG
$57.1B
– –
-28,259
Closed -$2.62M
FAX
1398
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-1,497
Closed -$34K
FCX icon
1399
CALL
Freeport-McMoran
FCX
$90B
– –
-500,000
Closed -$5.16M
FCX icon
1400
Freeport-McMoran
FCX
$90B
– –
-1,944
Closed -$23.5K
54 55
56
57 58

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PF
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VPIM
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ACA
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IIM
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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.