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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
T icon
1601
CALL
AT&T
T
$159B
– –
-128,825
Closed -$2.78M
T icon
1602
AT&T
T
$159B
– –
-34,948
Closed -$804K
TDOC icon
1603
CALL
Teladoc Health
TDOC
$1.2B
– –
-57,300
Closed -$2.84M
TEI
1604
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-101,378
Closed -$975K
TEVA icon
1605
Teva Pharmaceuticals
TEVA
$41.2B
– –
-565,991
Closed -$8.73M
TEVA icon
1606
PUT
Teva Pharmaceuticals
TEVA
$41.2B
– –
-455,200
Closed -$7.02M
TGI
1607
PUT
DELISTED
Triumph Group
TGI
– –
-19,700
Closed -$226K
TGT icon
1608
PUT
Target
TGT
$65.6B
– –
-29,500
Closed -$1.95M
TH icon
1609
Target Hospitality
TH
$1.44B
$0 ﹤0.01%
2
-203,339
-100% -$2.05M
THO icon
1610
Thor Industries
THO
$3.95B
– –
-5,273
Closed -$274K
TJX icon
1611
TJX Companies
TJX
$176B
– –
-24,396
Closed -$1.09M
TLT icon
1612
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,000
Closed -$243K
TMUS icon
1613
T-Mobile US
TMUS
$186B
– –
-4,899
Closed -$311K
TMUS icon
1614
PUT
T-Mobile US
TMUS
$186B
– –
-24,500
Closed -$1.56M
TPVG icon
1615
TriplePoint Venture Growth BDC
TPVG
$185M
– –
-5,362
Closed -$58K
TPZ
1616
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-3,006
Closed -$47K
TSN icon
1617
Tyson Foods
TSN
$21.4B
– –
-143
Closed -$8.85K
TSN icon
1618
PUT
Tyson Foods
TSN
$21.4B
– –
-8,000
Closed -$427K
TTE icon
1619
CALL
TotalEnergies
TTE
$193B
– –
-100
Closed -$5K
TWLO icon
1620
CALL
Twilio
TWLO
$29B
– –
-114,200
Closed -$10.2M
TWN
1621
Taiwan Fund
TWN
$462M
– –
-2,576
Closed -$39K
TXT icon
1622
PUT
Textron
TXT
$15B
– –
-2,400
Closed -$110K
TYG
1623
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-18,851
Closed -$1.5M
UAA icon
1624
PUT
Under Armour
UAA
$2.91B
– –
-41,300
Closed -$729K
UAL icon
1625
CALL
United Airlines
UAL
$40.1B
– –
-67,000
Closed -$5.61M
63 64
65
66 67

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OIA
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PF
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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
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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.