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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
BMTX
501
DELISTED
BM Technologies, Inc.
BMTX
$1.94M 0.02%
200,000
+100,000
+100% +$959K
GVA icon
502
Granite Construction
GVA
$5.03B
$1.93M 0.02%
48,000
+33,509
+231% +$1.53M
CHR icon
503
Cheer Holding
CHR
$3.58M
$1.93M 0.02%
133
+66
+99% +$949K
TFCFA
504
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.93M 0.02%
40,104
– –
IGA
505
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.93M 0.02%
+209,535
New +$2.13M
BGR icon
506
BlackRock Energy and Resources Trust
BGR
$417M
$1.92M 0.02%
+184,175
New +$2.32M
CPRI icon
507
PUT
Capri Holdings
CPRI
$1.82B
$1.92M 0.02%
+50,700
New +$2.55M
RGLD icon
508
PUT
Royal Gold
RGLD
$17.2B
$1.92M 0.02%
+22,400
New +$1.72M
DSM
509
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$1.91M 0.02%
273,830
+111,641
+69% +$784K
EOG icon
510
CALL
EOG Resources
EOG
$77.5B
$1.9M 0.02%
21,800
-10,000
-31% -$1.07M
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.89M 0.02%
71,470
+47,670
+200% +$1.3M
ALGN icon
512
Align Technology
ALGN
$12.4B
$1.88M 0.02%
+8,976
New +$2.27M
BFZ
513
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.87M 0.02%
156,039
-19,175
-11% -$233K
JWN
514
PUT
DELISTED
Nordstrom
JWN
$1.86M 0.02%
40,000
– –
DNR
515
DELISTED
Denbury Resources, Inc.
DNR
$1.86M 0.02%
1,087,857
+837,580
+335% +$2.88M
CCD
516
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$1.85M 0.02%
+112,865
New +$2.14M
VCTR icon
517
Victory Capital Holdings
VCTR
$6.16B
$1.83M 0.02%
+178,817
New +$1.75M
AGO icon
518
Assured Guaranty
AGO
$3.73B
$1.82M 0.02%
+47,700
New +$1.9M
JCI icon
519
Johnson Controls International
JCI
$87.8B
$1.82M 0.02%
61,500
– –
IVC
520
PUT
DELISTED
Invacare Corporation
IVC
$1.8M 0.02%
+419,800
New +$3.71M
BGT icon
521
BlackRock Floating Rate Income Trust
BGT
$321M
$1.79M 0.02%
154,789
+78,323
+102% +$980K
UPBD icon
522
PUT
Upbound Group
UPBD
$1.17B
$1.79M 0.02%
110,400
+39,800
+56% +$578K
ETY icon
523
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.78M 0.02%
+174,932
New +$2.01M
CP icon
524
Canadian Pacific Kansas City
CP
$78.3B
$1.78M 0.02%
+50,000
New +$2M
HEQ
525
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$1.78M 0.02%
135,808
+132,299
+3,770% +$1.88M
19 20
21
22 23

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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.