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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
GS icon
1426
CALL
Goldman Sachs
GS
$300B
– –
-7,500
Closed -$1.25M
GS icon
1427
Goldman Sachs
GS
$300B
– –
-2,339
Closed -$451K
GSG icon
1428
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-1,861
Closed -$26K
GTLS
1429
DELISTED
Chart Industries
GTLS
– –
-40,000
Closed -$2.6M
GTX icon
1430
Garrett Motion
GTX
$5.81B
– –
-1,076
Closed -$13K
GVA icon
1431
Granite Construction
GVA
$5.29B
– –
-48,000
Closed -$1.93M
GWW icon
1432
W.W. Grainger
GWW
$65.3B
– –
-10,000
Closed -$2.82M
HAL icon
1433
CALL
Halliburton
HAL
$26.9B
– –
-19,300
Closed -$512K
HASI icon
1434
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-146,883
Closed -$2.8M
HEQ
1435
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-135,808
Closed -$1.78M
HES
1436
DELISTED
Hess
HES
– –
-27,759
Closed -$1.12M
HIO
1437
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-7,856
Closed -$34K
HLF icon
1438
CALL
Herbalife
HLF
$1.29B
– –
-1,600
Closed -$94K
HNW
1439
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-72,854
Closed -$947K
HON icon
1440
Honeywell
HON
$77B
– –
-27,519
Closed -$3.85M
HQY icon
1441
HealthEquity
HQY
$8.41B
– –
-13,227
Closed -$788K
HTGC icon
1442
Hercules Capital
HTGC
$3.07B
– –
-7,006
Closed -$77K
IGI
1443
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-55,194
Closed -$1.02M
IHD
1444
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-222,947
Closed -$1.63M
INCY icon
1445
CALL
Incyte
INCY
$24.2B
– –
-15,000
Closed -$953K
INCY icon
1446
PUT
Incyte
INCY
$24.2B
– –
-11,900
Closed -$756K
INTC icon
1447
Intel
INTC
$455B
– –
-387
Closed -$18K
INTC icon
1448
PUT
Intel
INTC
$455B
– –
-75,500
Closed -$3.54M
INVA icon
1449
PUT
Innoviva
INVA
$1.55B
– –
-77,200
Closed -$1.35M
IP icon
1450
International Paper
IP
$21.6B
– –
-37,066
Closed -$1.61M
56 57
58
59 60

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.