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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
WM icon
401
PUT
Waste Management
WM
$95B
$2.62M 0.03%
29,400
+9,400
+47% +$844K
B
402
Barrick Mining
B
$60.9B
$2.61M 0.03%
193,068
+56,656
+42% +$732K
GTLS
403
DELISTED
Chart Industries
GTLS
$2.6M 0.03%
40,000
+27,400
+217% +$1.81M
DUK icon
404
CALL
Duke Energy
DUK
$101B
$2.59M 0.03%
+30,000
New +$2.55M
TTCF
405
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.59M 0.03%
268,000
+100,000
+60% +$963K
BKNG icon
406
PUT
Booking.com
BKNG
$156B
$2.58M 0.03%
37,500
– –
DG icon
407
PUT
Dollar General
DG
$28.4B
$2.58M 0.03%
23,900
– –
EVT icon
408
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.57M 0.03%
+135,505
New +$3.01M
GPRO icon
409
GoPro
GPRO
$120M
$2.57M 0.03%
605,678
+132,054
+28% +$739K
RWT
410
Redwood Trust
RWT
$588M
$2.56M 0.03%
169,981
-147,089
-46% -$2.37M
ETO
411
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$2.56M 0.03%
+136,125
New +$2.96M
TT icon
412
Trane Technologies
TT
$98.8B
$2.55M 0.03%
28,000
-5,000
-15% -$492K
MAT icon
413
Mattel
MAT
$4.47B
$2.53M 0.03%
+253,546
New +$3.36M
QTS.PRB
414
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.53M 0.03%
26,796
+5,138
+24% +$514K
XLB icon
415
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.53M 0.03%
100,000
– –
RYAM icon
416
PUT
Rayonier Advanced Materials
RYAM
$562M
$2.52M 0.03%
+236,500
New +$3.22M
TWLO icon
417
PUT
Twilio
TWLO
$28.6B
$2.51M 0.03%
28,100
+14,400
+105% +$1.17M
BDXA
418
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.51M 0.03%
43,386
-18,509
-30% -$1.11M
BP icon
419
BP
BP
$112B
$2.5M 0.03%
68,148
-5,935
-8% -$237K
GPRO icon
420
PUT
GoPro
GPRO
$120M
$2.43M 0.03%
572,200
+151,300
+36% +$846K
CNQ icon
421
Canadian Natural Resources
CNQ
$96.9B
$2.41M 0.03%
204,200
-306,902
-60% -$4.12M
WYNN icon
422
CALL
Wynn Resorts
WYNN
$10.3B
$2.41M 0.03%
24,400
+5,000
+26% +$539K
NVS icon
423
PUT
Novartis
NVS
$302B
$2.41M 0.03%
31,360
-46,760
-60% -$3.64M
DIS icon
424
Walt Disney
DIS
$171B
$2.41M 0.03%
21,984
-4,774
-18% -$543K
MOSC.U
425
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.41M 0.03%
238,180
– –
15 16
17
18 19

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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.