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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
MUS
526
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.77M 0.02%
156,330
+80,954
+107% +$917K
BCX icon
527
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1.76M 0.02%
249,681
+117,772
+89% +$931K
BNY
528
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.76M 0.02%
143,682
-12,492
-8% -$150K
NAC icon
529
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.76M 0.02%
137,889
+130,128
+1,677% +$1.63M
XLI icon
530
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.76M 0.02%
27,300
– –
NVG icon
531
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.75M 0.02%
+125,096
New +$1.72M
MPWR icon
532
Monolithic Power Systems
MPWR
$64.7B
$1.74M 0.02%
+15,000
New +$1.8M
HSBC icon
533
CALL
HSBC
HSBC
$367B
$1.72M 0.02%
+43,459
New +$1.74M
MS icon
534
CALL
Morgan Stanley
MS
$330B
$1.72M 0.02%
43,400
-37,600
-46% -$1.64M
EFT
535
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.72M 0.02%
135,703
+135,503
+67,752% +$1.85M
AABA
536
CALL
DELISTED
Altaba Inc
AABA
$1.7M 0.02%
29,400
– –
NLSN
537
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.7M 0.02%
+73,000
New +$1.89M
AMC icon
538
AMC Entertainment Holdings
AMC
$2.47B
$1.7M 0.02%
13,863
+4,550
+49% +$745K
SCD
539
LMP Capital and Income Fund
SCD
$354M
$1.7M 0.02%
+159,426
New +$1.96M
VRT icon
540
Vertiv
VRT
$87.6B
$1.7M 0.02%
173,700
+25,000
+17% +$244K
NAZ icon
541
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$1.7M 0.02%
143,167
+51,861
+57% +$606K
LEA icon
542
Lear
LEA
$7.33B
$1.7M 0.02%
13,800
– –
STNLU
543
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.69M 0.02%
164,025
+64,025
+64% +$666K
PGEN icon
544
PUT
Precigen
PGEN
$2.12B
$1.69M 0.02%
258,000
+28,300
+12% +$317K
SIG icon
545
Signet Jewelers
SIG
$3.72B
$1.68M 0.02%
52,735
+34,735
+193% +$1.74M
MPA icon
546
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.67M 0.02%
133,276
+78,128
+142% +$983K
TWTR
547
PUT
DELISTED
Twitter, Inc.
TWTR
$1.67M 0.02%
58,100
+5,400
+10% +$169K
BBY icon
548
PUT
Best Buy
BBY
$18.5B
$1.67M 0.02%
31,500
– –
PG icon
549
Procter & Gamble
PG
$335B
$1.66M 0.02%
18,102
-12,232
-40% -$1.09M
RMT
550
Royce Micro-Cap Trust
RMT
$733M
$1.66M 0.02%
+223,784
New +$1.92M
20 21
22
23 24

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OIA
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PF
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VPIM
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ACA
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IIM
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GI
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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.