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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
-8.88%
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
$8.32B
AUM Growth
-$275M
Cap. Flow
-$549M
Cap. Flow %
-6.6%
Top 10 Hldgs %
18.94%
Holding
1,941
New
455
Increased
460
Reduced
382
Closed
340

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
JNJ icon
Johnson & Johnson
JNJ
+$88.1M
3
OXY icon
Occidental Petroleum
OXY
+$72.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
5
AABA
Altaba Inc
AABA
+$38.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
4
BKHU
Black Hills Corporation
BKHU
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Real Estate 2.96%
3 Industrials 2.66%
4 Financials 2.13%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
226
PUT
DELISTED
TESARO, Inc.
TSRO
$5M 0.06%
67,300
+25,700
+62% +$1.24M
ICPT
227
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.96M 0.06%
49,200
+31,800
+183% +$3.3M
FXB icon
228
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$4.95M 0.06%
40,000
-7,500
-16% -$936K
PYPL icon
229
PUT
PayPal
PYPL
$50.3B
$4.94M 0.06%
58,800
– –
XOM icon
230
PUT
ExxonMobil
XOM
$650B
$4.94M 0.06%
72,500
-6,100
-8% -$479K
CDP icon
231
COPT Defense Properties
CDP
$4.32B
$4.93M 0.06%
+234,557
New +$5.97M
KNOP icon
232
KNOT Offshore Partners
KNOP
$354M
$4.93M 0.06%
+275,000
New +$5.56M
POST icon
233
PUT
Post Holdings
POST
$4.42B
$4.86M 0.06%
83,276
+16,044
+24% +$967K
GRA
234
CALL
DELISTED
W.R. Grace & Co.
GRA
$4.86M 0.06%
+74,800
New +$4.84M
MET icon
235
PUT
MetLife
MET
$62.4B
$4.82M 0.06%
117,300
-51,100
-30% -$2.19M
EXAS
236
PUT
DELISTED
Exact Sciences
EXAS
$4.81M 0.06%
76,200
+40,800
+115% +$2.8M
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.73M 0.06%
164,892
-28,226
-15% -$944K
JPM icon
238
CALL
JPMorgan Chase
JPM
$916B
$4.68M 0.06%
48,000
-1,000
-2% -$107K
DYNC
239
DELISTED
Vistra Energy Corp.
DYNC
$4.67M 0.06%
51,393
+24,878
+94% +$2.34M
WB icon
240
Weibo
WB
$1.97B
$4.65M 0.06%
79,629
+10,890
+16% +$659K
WOLF icon
241
PUT
Wolfspeed
WOLF
$1.04B
$4.64M 0.06%
+108,500
New +$4.4M
JRI icon
242
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$4.64M 0.06%
340,412
+250,743
+280% +$3.71M
SWK icon
243
Stanley Black & Decker
SWK
$14.5B
$4.56M 0.05%
38,074
-44,533
-54% -$5.56M
DATA
244
DELISTED
Tableau Software, Inc.
DATA
$4.56M 0.05%
37,990
-605
-2% -$67.6K
AG icon
245
PUT
First Majestic Silver
AG
$7.52B
$4.55M 0.05%
773,400
+106,500
+16% +$591K
COR
246
DELISTED
Coresite Realty Corporation
COR
$4.55M 0.05%
+52,177
New +$5.06M
DD icon
247
DuPont de Nemours
DD
$18.6B
$4.54M 0.05%
33,565
-88,848
-73% -$12.8M
ESRT icon
248
Empire State Realty Trust
ESRT
$1B
$4.54M 0.05%
319,209
+28,723
+10% +$449K
STC icon
249
Stewart Information Services
STC
$2.14B
$4.54M 0.05%
109,595
-37
-0% -$1.55K
WMT icon
250
PUT
Walmart Inc
WMT
$909B
$4.54M 0.05%
146,100
-26,700
-15% -$856K
8 9
10
11 12

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VPIM
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ACA
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IIM
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SGA
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Wolverine Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wolverine Asset Management held 1,941 positions worth $8.32B, down 3.2% from $8.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $549M in Q4 2018, closing 340 positions and reducing 382 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $27.8M.

  • Wolverine Asset Management's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 711,600 shares worth $27.8M.
  • Wolverine Asset Management added most to Microsoft in Q4 2018, an estimated $148M increase.
  • Wolverine Asset Management's biggest Q4 2018 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $14M.
  • Wolverine Asset Management fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $14.5M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.32B portfolio in Q4 2018.
  • Wolverine Asset Management opened 455 new positions and closed 340 in Q4 2018.
  • Wolverine Asset Management's portfolio value fell 3.2% quarter-over-quarter to $8.32B.

Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.