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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
AIFA
451
All In FutureTech Alliance Inc
AIFA
$9.76M
$2.21M 0.03%
36,667
+11,667
+47% +$696K
CPT icon
452
Camden Property Trust
CPT
$11.2B
$2.2M 0.03%
+25,037
New +$2.3M
XLF icon
453
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.2M 0.03%
92,500
-920,000
-91% -$23.9M
MDLZ icon
454
Mondelez International
MDLZ
$80.5B
$2.19M 0.03%
54,844
+4,114
+8% +$175K
EXP icon
455
Eagle Materials
EXP
$6.35B
$2.19M 0.03%
35,902
+10,000
+39% +$717K
LITE icon
456
PUT
Lumentum
LITE
$53.9B
$2.19M 0.03%
52,100
– –
ATI icon
457
ATI
ATI
$24.8B
$2.19M 0.03%
+100,373
New +$2.6M
RGLD icon
458
CALL
Royal Gold
RGLD
$17.2B
$2.18M 0.03%
25,500
-14,600
-36% -$1.12M
BLDR icon
459
PUT
Builders FirstSource
BLDR
$7.1B
$2.18M 0.03%
+200,000
New +$2.51M
MMM icon
460
PUT
3M
MMM
$90.8B
$2.17M 0.03%
13,634
-14,113
-51% -$2.34M
FCX icon
461
PUT
Freeport-McMoran
FCX
$91.2B
$2.16M 0.03%
209,700
– –
CLVT icon
462
Clarivate
CLVT
$1.29B
$2.15M 0.03%
+225,000
New +$2.15M
LBTYA icon
463
PUT
Liberty Global Class A
LBTYA
$3.56B
$2.13M 0.03%
100,000
– –
LFT
464
Lument Finance Trust
LFT
$37.7M
$2.13M 0.03%
745,713
+99,498
+15% +$337K
XLI icon
465
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.13M 0.03%
33,100
-28,600
-46% -$2.03M
KO icon
466
PUT
Coca-Cola
KO
$381B
$2.13M 0.03%
45,000
– –
AVP
467
PUT
DELISTED
Avon Products, Inc.
AVP
$2.11M 0.03%
1,386,700
+160,900
+13% +$308K
LVS icon
468
Las Vegas Sands
LVS
$32.3B
$2.09M 0.03%
40,190
+12,586
+46% +$682K
HQL
469
abrdn Life Sciences Investors
HQL
$591M
$2.09M 0.03%
+138,073
New +$2.43M
OMAD.U
470
DELISTED
One Madison Corporation
OMAD.U
$2.08M 0.03%
200,000
– –
HR icon
471
Healthcare Realty
HR
$7.46B
$2.08M 0.03%
82,109
+27,794
+51% +$736K
TPGH.U
472
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.08M 0.03%
196,948
+7,100
+4% +$74.6K
TRCO
473
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.08M 0.02%
+45,743
New +$1.85M
FIF
474
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.07M 0.02%
+159,859
New +$2.33M
VIPS icon
475
Vipshop
VIPS
$7.3B
$2.07M 0.02%
379,126
+119,836
+46% +$645K
17 18
19
20 21

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.