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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
WMT icon
1651
Walmart Inc
WMT
$884B
– –
-47,871
Closed -$1.49M
WMT icon
1652
PUT
Walmart Inc
WMT
$884B
– –
-146,100
Closed -$4.54M
WYNN icon
1653
CALL
Wynn Resorts
WYNN
$10.5B
– –
-24,400
Closed -$2.41M
XFLT
1654
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
– –
-1,690
Closed -$61K
XLB icon
1655
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-100,000
Closed -$2.53M
XLB icon
1656
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-90,002
Closed -$2.27M
XLB icon
1657
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-9,400
Closed -$237K
XLE icon
1658
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-164,892
Closed -$4.73M
XLE icon
1659
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-136,200
Closed -$3.9M
XLI icon
1660
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-27,300
Closed -$1.76M
XLU icon
1661
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-252,600
Closed -$6.68M
XPO icon
1662
CALL
XPO
XPO
$23.4B
– –
-8,385
Closed -$165K
XPO icon
1663
XPO
XPO
$23.4B
– –
-16,429
Closed -$324K
XPO icon
1664
PUT
XPO
XPO
$23.4B
– –
-332,221
Closed -$6.55M
XYL icon
1665
Xylem
XYL
$27.3B
– –
-30,000
Closed -$2M
ZTR
1666
Virtus Total Return Fund
ZTR
$342M
– –
-47,183
Closed -$421K
ONIT
1667
Onity Group
ONIT
$315M
– –
-373
Closed -$7K
ONIT
1668
PUT
Onity Group
ONIT
$315M
– –
-893
Closed -$17K
GAP
1669
The Gap Inc
GAP
$7.34B
– –
-2,829
Closed -$72K
GAP
1670
PUT
The Gap Inc
GAP
$7.34B
– –
-62,500
Closed -$1.61M
NESR
1671
National Energy Services Reunited Corp
NESR
$2.67B
– –
-914
Closed -$7K
QVCGA
1672
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,652
Closed -$1.56M
JOYY
1673
CALL
JOYY Inc
JOYY
$3.68B
– –
-44,200
Closed -$2.65M
JOYY
1674
JOYY Inc
JOYY
$3.68B
– –
-2,971
Closed -$177K
INSI
1675
DELISTED
Insight Select Income Fund
INSI
– –
-14,591
Closed -$254K
65 66
67
68 69

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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.