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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
ENDP
476
PUT
DELISTED
Endo International plc
ENDP
$2.06M 0.02%
282,700
+2,200
+0.8% +$30.2K
TH icon
477
Target Hospitality
TH
$1.51B
$2.05M 0.02%
203,341
-122,659
-38% -$1.23M
GSAH.U
478
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.05M 0.02%
199,613
-37,187
-16% -$384K
JDD
479
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$2.04M 0.02%
221,217
+108,121
+96% +$1.08M
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.03M 0.02%
85,274
+29,200
+52% +$758K
BIDU icon
481
PUT
Baidu
BIDU
$37.7B
$2.03M 0.02%
12,800
-26,300
-67% -$4.91M
FDEU
482
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.03M 0.02%
160,458
-33,410
-17% -$466K
LPT
483
DELISTED
Liberty Property Trust
LPT
$2.03M 0.02%
48,421
-58,309
-55% -$2.52M
BDN
484
Brandywine Realty Trust
BDN
$524M
$2.03M 0.02%
157,430
-27,663
-15% -$391K
SCAC
485
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$2.02M 0.02%
200,000
– –
QQQX icon
486
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.01M 0.02%
100,485
+13,770
+16% +$304K
BTT icon
487
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2M 0.02%
+97,671
New +$1.97M
HYAC
488
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$2M 0.02%
200,000
+100,000
+100% +$999K
XYL icon
489
Xylem
XYL
$27.3B
$2M 0.02%
30,000
+16,000
+114% +$1.11M
MDY icon
490
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2M 0.02%
6,600
-200
-3% -$66.6K
AVK
491
Advent Convertible and Income Fund
AVK
$547M
$2M 0.02%
+163,486
New +$2.21M
DAL icon
492
PUT
Delta Air Lines
DAL
$57.5B
$2M 0.02%
40,000
+25,000
+167% +$1.36M
SEGG
493
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$1.99M 0.02%
+1,000
New +$1.98M
DIAX
494
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.99M 0.02%
+123,581
New +$2.21M
FRA icon
495
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.99M 0.02%
167,061
+136,143
+440% +$1.75M
AFL icon
496
CALL
Aflac
AFL
$64.9B
$1.99M 0.02%
43,600
-205,600
-83% -$9.14M
TRMB icon
497
Trimble
TRMB
$13.2B
$1.97M 0.02%
60,000
– –
TGT icon
498
PUT
Target
TGT
$65.6B
$1.95M 0.02%
29,500
-3,700
-11% -$285K
HPQ icon
499
CALL
HP
HPQ
$24.9B
$1.94M 0.02%
95,000
-155,000
-62% -$3.62M
NKLA
500
DELISTED
Nikola Corporation Common Stock
NKLA
$1.94M 0.02%
+6,667
New +$1.92M
18 19
20
21 22

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PF
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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.