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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
UAL icon
1626
PUT
United Airlines
UAL
$40.1B
– –
-99,000
Closed -$8.29M
UNP icon
1627
PUT
Union Pacific
UNP
$172B
– –
-54,700
Closed -$7.56M
URI icon
1628
CALL
United Rentals
URI
$66.5B
– –
-1,500
Closed -$153K
USA icon
1629
Liberty All-Star Equity Fund
USA
$1.79B
– –
-64,836
Closed -$348K
USO icon
1630
CALL
United States Oil Fund
USO
$2.12B
– –
-12,500
Closed -$966K
V icon
1631
CALL
Visa
V
$684B
– –
-22,500
Closed -$2.97M
VALE icon
1632
CALL
Vale
VALE
$63.8B
– –
-50,000
Closed -$659K
VALE icon
1633
Vale
VALE
$63.8B
– –
-433,988
Closed -$5.72M
VALE icon
1634
PUT
Vale
VALE
$63.8B
– –
-676,100
Closed -$8.92M
VCV icon
1635
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-15,999
Closed -$180K
VECO icon
1636
Veeco
VECO
$2.95B
– –
-15,820
Closed -$117K
VECO icon
1637
PUT
Veeco
VECO
$2.95B
– –
-20,000
Closed -$148K
VGM icon
1638
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-195,861
Closed -$2.25M
VIPS icon
1639
CALL
Vipshop
VIPS
$7.3B
– –
-79,100
Closed -$431K
VKQ icon
1640
Invesco Municipal Trust
VKQ
$541M
– –
-11,443
Closed -$127K
VMO icon
1641
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-1,260
Closed -$14K
VRRM icon
1642
Verra Mobility
VRRM
$781M
– –
-26
Closed –
VTN icon
1643
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
– –
-12,987
Closed -$155K
VTRS icon
1644
Viatris
VTRS
$20.7B
$0 ﹤0.01%
17
– –
VVR icon
1645
Invesco Senior Income Trust
VVR
$459M
– –
-9,231
Closed -$36K
VZ icon
1646
PUT
Verizon
VZ
$193B
– –
-25,000
Closed -$1.41M
W icon
1647
Wayfair
W
$11.9B
– –
-5,802
Closed -$757K
WB icon
1648
Weibo
WB
$1.99B
– –
-79,629
Closed -$4.94M
WM icon
1649
CALL
Waste Management
WM
$90.5B
– –
-3,400
Closed -$302K
WMT icon
1650
CALL
Walmart Inc
WMT
$884B
– –
-37,500
Closed -$1.16M
64 65
66
67 68

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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.