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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
BABA icon
376
Alibaba
BABA
$276B
$2.81M 0.03%
+20,489
New +$3.03M
FPAC.U
377
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.8M 0.03%
277,500
– –
HASI icon
378
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.8M 0.03%
146,883
-152,615
-51% -$3.29M
SHO icon
379
Sunstone Hotel Investors
SHO
$2.19B
$2.79M 0.03%
214,615
-2,266
-1% -$33.3K
ZF
380
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.79M 0.03%
321,761
+282,671
+723% +$2.64M
T icon
381
CALL
AT&T
T
$164B
$2.78M 0.03%
128,825
-132,400
-51% -$3.08M
CHRW icon
382
PUT
C.H. Robinson
CHRW
$20.5B
$2.77M 0.03%
33,000
– –
DE icon
383
CALL
Deere & Co
DE
$165B
$2.77M 0.03%
+18,600
New +$2.72M
IDE
384
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$2.77M 0.03%
+250,823
New +$3.25M
KBE icon
385
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.77M 0.03%
74,200
– –
MET icon
386
CALL
MetLife
MET
$62.4B
$2.76M 0.03%
67,300
+46,000
+216% +$1.97M
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.76M 0.03%
34,000
+27,000
+386% +$2.26M
EOD
388
Allspring Global Dividend Opportunity Fund
EOD
$273M
$2.75M 0.03%
592,215
+544,662
+1,145% +$2.76M
ROST icon
389
PUT
Ross Stores
ROST
$80.8B
$2.71M 0.03%
32,600
+7,600
+30% +$688K
ENDP
390
DELISTED
Endo International plc
ENDP
$2.71M 0.03%
371,370
+56,338
+18% +$773K
ID
391
DELISTED
PARTS iD, Inc.
ID
$2.7M 0.03%
275,000
– –
BRMK
392
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.7M 0.03%
270,000
+50,000
+23% +$495K
XLNX
393
PUT
DELISTED
Xilinx Inc
XLNX
$2.68M 0.03%
31,500
– –
BB icon
394
BlackBerry
BB
$4.58B
$2.68M 0.03%
376,934
+203,825
+118% +$1.8M
CLF icon
395
PUT
Cleveland-Cliffs
CLF
$6.49B
$2.65M 0.03%
345,200
+345,000
+172,500% +$3.45M
JOYY
396
CALL
JOYY Inc
JOYY
$3.73B
$2.65M 0.03%
44,200
– –
KRE icon
397
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.64M 0.03%
56,500
-26,900
-32% -$1.44M
LUV icon
398
CALL
Southwest Airlines
LUV
$21.7B
$2.63M 0.03%
56,600
+6,600
+13% +$351K
FANG icon
399
Diamondback Energy
FANG
$56B
$2.62M 0.03%
+28,259
New +$3.16M
LPX icon
400
Louisiana-Pacific
LPX
$5.14B
$2.62M 0.03%
117,782
+33,278
+39% +$754K
14 15
16
17 18

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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.