We are live on ! Find out more
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
VEAC
176
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$4.37M 0.06%
427,899
– –
RDUS
177
PUT
DELISTED
Radius Health, Inc.
RDUS
$4.34M 0.06%
217,700
+1,200
+0.6% +$21.9K
ROST icon
178
CALL
Ross Stores
ROST
$81.1B
$4.33M 0.06%
46,500
+12,400
+36% +$1.14M
GPRO icon
179
GoPro
GPRO
$122M
$4.26M 0.06%
655,551
+49,873
+8% +$279K
ATR icon
180
AptarGroup
ATR
$8.69B
$4.25M 0.06%
+40,000
New +$4M
NVDA icon
181
CALL
NVIDIA
NVDA
$4.67T
$4.22M 0.06%
940,000
-5,576,000
-86% -$21.6M
NKE icon
182
CALL
Nike
NKE
$64.3B
$4.21M 0.06%
+50,000
New +$4.13M
HST icon
183
Host Hotels & Resorts
HST
$17.5B
$4.21M 0.06%
222,575
-108,453
-33% -$2M
AVP
184
PUT
DELISTED
Avon Products, Inc.
AVP
$4.2M 0.06%
1,428,900
+42,200
+3% +$106K
QCOM icon
185
PUT
Qualcomm
QCOM
$170B
$4.2M 0.06%
+73,600
New +$3.97M
STC icon
186
Stewart Information Services
STC
$2.14B
$4.19M 0.06%
98,212
-11,383
-10% -$489K
ZBRA icon
187
Zebra Technologies
ZBRA
$13.5B
$4.19M 0.06%
+20,000
New +$3.76M
FPL
188
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4.19M 0.06%
452,108
+23,276
+5% +$203K
LXFT
189
DELISTED
Luxoft Holding, Inc.
LXFT
$4.13M 0.06%
+70,270
New +$3.99M
USG
190
DELISTED
Usg
USG
$4.1M 0.06%
94,597
+83,431
+747% +$3.6M
NRO
191
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$4.04M 0.06%
851,685
+60,675
+8% +$272K
HPK icon
192
HighPeak Energy
HPK
$840M
$4.02M 0.05%
400,000
– –
TCOM icon
193
CALL
Trip.com Group
TCOM
$29.1B
$4M 0.05%
91,600
+8,500
+10% +$298K
GM icon
194
CALL
General Motors
GM
$81.8B
$3.93M 0.05%
105,900
-131,700
-55% -$5M
LGND icon
195
PUT
Ligand Pharmaceuticals
LGND
$5.83B
$3.92M 0.05%
+50,014
New +$3.79M
MIDD icon
196
Middleby
MIDD
$6.02B
$3.9M 0.05%
+30,000
New +$3.6M
SPAQ.U
197
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$3.87M 0.05%
380,796
– –
BGR icon
198
BlackRock Energy and Resources Trust
BGR
$409M
$3.83M 0.05%
316,186
+132,011
+72% +$1.56M
VST icon
199
PUT
Vistra
VST
$48.4B
$3.83M 0.05%
+147,000
New +$3.71M
NEM icon
200
Newmont
NEM
$96.9B
$3.78M 0.05%
105,710
-45,630
-30% -$1.55M
6 7
8
9 10

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.