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
-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
STLA icon
301
CALL
Stellantis
STLA
$17.4B
$3.62M 0.04%
250,200
– –
CAT icon
302
PUT
Caterpillar
CAT
$361B
$3.61M 0.04%
28,400
-32,000
-53% -$4.16M
RDUS
303
PUT
DELISTED
Radius Health, Inc.
RDUS
$3.57M 0.04%
216,500
+210,700
+3,633% +$3.55M
FCB
304
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.55M 0.04%
105,831
+49,228
+87% +$1.93M
FTR
305
PUT
DELISTED
Frontier Communications Corp.
FTR
$3.55M 0.04%
1,492,200
+6,000
+0.4% +$25.4K
INTC icon
306
PUT
Intel
INTC
$413B
$3.54M 0.04%
75,500
– –
DCUD
307
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.52M 0.04%
73,471
-290,245
-80% -$14M
TGT icon
308
Target
TGT
$66.3B
$3.52M 0.04%
53,195
-6,653
-11% -$512K
BAC icon
309
CALL
Bank of America
BAC
$429B
$3.47M 0.04%
140,900
-40,700
-22% -$1.1M
TLRD
310
DELISTED
Tailored Brands, Inc.
TLRD
$3.46M 0.04%
254,032
+120,894
+91% +$2.49M
MDLZ icon
311
PUT
Mondelez International
MDLZ
$82.9B
$3.43M 0.04%
85,800
+22,300
+35% +$951K
HON icon
312
Honeywell
HON
$76.4B
$3.43M 0.04%
27,519
-6,811
-20% -$930K
PLD icon
313
Prologis
PLD
$136B
$3.41M 0.04%
+58,012
New +$3.76M
PBR icon
314
Petrobras
PBR
$120B
$3.39M 0.04%
260,773
-103,176
-28% -$1.49M
AGN
315
PUT
DELISTED
Allergan plc
AGN
$3.38M 0.04%
+25,300
New +$4.15M
AIV
316
Aimco
AIV
$377M
$3.38M 0.04%
577,844
-205,679
-26% -$1.22M
SHW icon
317
Sherwin-Williams
SHW
$83.5B
$3.34M 0.04%
+25,500
New +$3.44M
CHI
318
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$3.33M 0.04%
+376,264
New +$3.75M
GDV icon
319
Gabelli Dividend & Income Trust
GDV
$2.59B
$3.33M 0.04%
+181,922
New +$3.77M
GDX icon
320
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$3.31M 0.04%
156,900
-59,600
-28% -$1.17M
MDR
321
DELISTED
McDermott International
MDR
$3.3M 0.04%
504,996
+468,049
+1,267% +$4.94M
SPCE icon
322
Virgin Galactic
SPCE
$315M
$3.29M 0.04%
16,464
– –
VTR icon
323
Ventas
VTR
$47.5B
$3.29M 0.04%
56,108
-32,412
-37% -$1.91M
NKX icon
324
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$3.28M 0.04%
258,709
+34,682
+15% +$438K
MITT
325
TPG Mortgage Investment Trust
MITT
$228M
$3.26M 0.04%
68,169
+26,787
+65% +$1.4M
11 12
13
14 15

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 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.