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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
ALGN icon
426
PUT
Align Technology
ALGN
$12.9B
$2.41M 0.03%
+11,500
New +$2.91M
MDLZ icon
427
CALL
Mondelez International
MDLZ
$82.9B
$2.4M 0.03%
60,000
– –
SITC icon
428
SITE Centers
SITC
$236M
$2.4M 0.03%
277,971
+251,860
+965% +$2.37M
MGU
429
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.4M 0.03%
127,640
+27,208
+27% +$545K
ERX icon
430
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$2.39M 0.03%
15,750
+2,950
+23% +$753K
ELME
431
Elme Communities
ELME
$145M
$2.35M 0.03%
+102,159
New +$2.81M
KRC icon
432
Kilroy Realty
KRC
$4.59B
$2.33M 0.03%
37,131
+8,826
+31% +$604K
LMT icon
433
CALL
Lockheed Martin
LMT
$131B
$2.33M 0.03%
+8,900
New +$2.7M
MUJ icon
434
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$2.33M 0.03%
185,021
+57,860
+46% +$723K
BP icon
435
PUT
BP
BP
$112B
$2.32M 0.03%
+63,041
New +$2.52M
GOOG icon
436
Alphabet (Google) Class C
GOOG
$4.11T
$2.3M 0.03%
44,440
-36,000
-45% -$1.93M
BALL icon
437
Ball Corp
BALL
$17.5B
$2.3M 0.03%
50,000
+5,230
+12% +$244K
VER
438
DELISTED
VEREIT, Inc.
VER
$2.29M 0.03%
64,155
+11,332
+21% +$421K
RIG icon
439
Transocean
RIG
$5.48B
$2.29M 0.03%
330,369
+224,866
+213% +$2.29M
EVM
440
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.28M 0.03%
230,433
-13,276
-5% -$131K
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.27M 0.03%
90,002
-296,572
-77% -$7.91M
BNCL
442
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.27M 0.03%
159,117
+85,916
+117% +$1.33M
TCOM icon
443
CALL
Trip.com Group
TCOM
$29B
$2.25M 0.03%
83,100
+1,500
+2% +$45.7K
VGM icon
444
Invesco Trust Investment Grade Municipals
VGM
$550M
$2.25M 0.03%
195,861
+157,191
+406% +$1.8M
GS icon
445
PUT
Goldman Sachs
GS
$289B
$2.24M 0.03%
13,400
+12,500
+1,389% +$2.52M
RPAI
446
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.24M 0.03%
206,286
-44,806
-18% -$535K
SNAP icon
447
PUT
Snap
SNAP
$7.96B
$2.23M 0.03%
405,400
– –
RPAY icon
448
Repay Holdings
RPAY
$335M
$2.23M 0.03%
225,000
– –
KTF
449
DWS Municipal Income Trust
KTF
$345M
$2.22M 0.03%
215,958
+155,710
+258% +$1.6M
DEX
450
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.22M 0.03%
255,654
+177,573
+227% +$1.73M
16 17
18
19 20

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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.