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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
FTV.PRA
276
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$4.08M 0.05%
4,491
+3,255
+263% +$3.2M
ZION icon
277
PUT
Zions Bancorporation
ZION
$10.1B
$4.07M 0.05%
+100,000
New +$4.66M
DIS icon
278
PUT
Walt Disney
DIS
$171B
$4.05M 0.05%
36,900
-13,900
-27% -$1.58M
COST icon
279
Costco
COST
$432B
$4.02M 0.05%
19,744
-1,064
-5% -$238K
SRE icon
280
PUT
Sempra
SRE
$58.1B
$4.01M 0.05%
74,200
+57,600
+347% +$3.28M
DRE
281
DELISTED
Duke Realty Corp.
DRE
$3.99M 0.05%
154,221
+93,912
+156% +$2.61M
TCOM icon
282
Trip.com Group
TCOM
$29B
$3.97M 0.05%
146,832
-22,735
-13% -$693K
DPG
283
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$3.95M 0.05%
+333,534
New +$4.5M
HPK icon
284
HighPeak Energy
HPK
$838M
$3.94M 0.05%
400,000
+50,000
+14% +$489K
FEI
285
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.93M 0.05%
400,836
+366,346
+1,062% +$4.06M
XLE icon
286
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.9M 0.05%
136,200
-14,800
-10% -$495K
TCO
287
DELISTED
Taubman Centers Inc.
TCO
$3.9M 0.05%
85,818
+72,460
+542% +$3.8M
VVC
288
DELISTED
Vectren Corporation
VVC
$3.88M 0.05%
53,976
+14,000
+35% +$1M
CELG
289
DELISTED
Celgene Corp
CELG
$3.88M 0.05%
60,617
+9,261
+18% +$684K
SCG
290
DELISTED
Scana
SCG
$3.86M 0.05%
+80,822
New +$3.47M
AWP
291
abrdn Global Premier Properties Fund
AWP
$376M
$3.86M 0.05%
+258,121
New +$4.24M
DE icon
292
Deere & Co
DE
$165B
$3.85M 0.05%
25,832
+15,781
+157% +$2.31M
SPAQ.U
293
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$3.81M 0.05%
380,796
+10,796
+3% +$109K
OSG
294
CALL
Octave Specialty Group
OSG
$257M
$3.77M 0.05%
218,400
-24,100
-10% -$442K
LIN icon
295
Linde
LIN
$236B
$3.74M 0.05%
+24,000
New +$3.79M
VSAT icon
296
PUT
Viasat
VSAT
$9.67B
$3.73M 0.04%
+63,300
New +$4.11M
DE icon
297
PUT
Deere & Co
DE
$165B
$3.73M 0.04%
+25,000
New +$3.66M
KEYS icon
298
Keysight
KEYS
$50.7B
$3.72M 0.04%
60,000
-75,475
-56% -$4.54M
B
299
PUT
Barrick Mining
B
$60.9B
$3.71M 0.04%
274,400
+36,800
+15% +$476K
AON icon
300
Aon
AON
$80.6B
$3.63M 0.04%
+25,000
New +$3.88M
10 11
12
13 14

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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 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.