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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
ORBK
326
DELISTED
Orbotech Ltd
ORBK
$3.24M 0.04%
57,367
+14,367
+33% +$803K
RH icon
327
CALL
RH
RH
$3.33B
$3.23M 0.04%
27,000
+26,000
+2,600% +$3.12M
HES.PRA
328
DELISTED
Hess Corporation
HES.PRA
$3.23M 0.04%
65,210
-103,070
-61% -$6.58M
FPL
329
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.23M 0.04%
428,832
+231,006
+117% +$1.98M
VIPS icon
330
PUT
Vipshop
VIPS
$7.26B
$3.22M 0.04%
590,500
+87,200
+17% +$469K
GB
331
DELISTED
Global Blue Group Holding
GB
$3.21M 0.04%
333,000
+250,000
+301% +$2.41M
NEM icon
332
PUT
Newmont
NEM
$96.2B
$3.2M 0.04%
92,400
-57,800
-38% -$1.87M
GE icon
333
PUT
GE Aerospace
GE
$364B
$3.2M 0.04%
88,118
-31,612
-26% -$1.43M
GE icon
334
GE Aerospace
GE
$364B
$3.19M 0.04%
87,934
-19,607
-18% -$885K
OXY icon
335
PUT
Occidental Petroleum
OXY
$55.7B
$3.19M 0.04%
51,900
– –
PRU icon
336
Prudential Financial
PRU
$42.6B
$3.15M 0.04%
38,697
+16,197
+72% +$1.49M
GGN
337
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$3.14M 0.04%
+848,859
New +$3.52M
NRO
338
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$3.13M 0.04%
791,010
+727,990
+1,155% +$3.17M
WM icon
339
Waste Management
WM
$95B
$3.1M 0.04%
34,803
+12,944
+59% +$1.16M
SE icon
340
PUT
Sea Limited
SE
$66.4B
$3.09M 0.04%
+272,700
New +$3.41M
MSF
341
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3.05M 0.04%
189,616
+79,095
+72% +$1.29M
IIF
342
Morgan Stanley India Investment Fund
IIF
$214M
$3.04M 0.04%
151,718
+17,283
+13% +$379K
LSEA
343
DELISTED
Landsea Homes
LSEA
$3.03M 0.04%
310,000
– –
RTN
344
DELISTED
Raytheon Company
RTN
$3.02M 0.04%
+19,700
New +$3.53M
NFX
345
DELISTED
Newfield Exploration
NFX
$3.01M 0.04%
+205,600
New +$4.14M
STLA icon
346
Stellantis
STLA
$17.4B
$3M 0.04%
207,124
– –
TIF
347
CALL
DELISTED
Tiffany & Co.
TIF
$2.98M 0.04%
+37,000
New +$3.77M
MCA
348
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.97M 0.04%
235,167
+9,720
+4% +$122K
JNJ icon
349
CALL
Johnson & Johnson
JNJ
$640B
$2.97M 0.04%
23,000
+3,000
+15% +$418K
V icon
350
CALL
Visa
V
$677B
$2.97M 0.04%
22,500
– –
12 13
14
15 16

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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.