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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
DB icon
551
CALL
Deutsche Bank
DB
$69.6B
$1.66M 0.02%
203,500
+200,000
+5,714% +$1.95M
GPRE icon
552
Green Plains
GPRE
$1.21B
$1.65M 0.02%
+126,152
New +$2.06M
ARDC
553
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.64M 0.02%
118,547
+76,882
+185% +$1.14M
WDC icon
554
Western Digital
WDC
$184B
$1.63M 0.02%
58,474
+28,574
+96% +$1.01M
EFR
555
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.63M 0.02%
130,164
+91,576
+237% +$1.22M
PHD
556
DELISTED
Pioneer Floating Rate Fund
PHD
$1.63M 0.02%
165,551
+119,206
+257% +$1.25M
IHD
557
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$1.63M 0.02%
222,947
-61,429
-22% -$455K
WAB icon
558
PUT
Wabtec
WAB
$49.4B
$1.62M 0.02%
+23,100
New +$2.02M
GLW icon
559
PUT
Corning
GLW
$116B
$1.62M 0.02%
53,500
-1,000
-2% -$31.9K
GAP
560
PUT
The Gap Inc
GAP
$7.34B
$1.61M 0.02%
62,500
– –
DXCM icon
561
DexCom
DXCM
$28.8B
$1.6M 0.02%
+53,564
New +$1.7M
LBTYA icon
562
Liberty Global Class A
LBTYA
$3.56B
$1.6M 0.02%
75,039
+59,817
+393% +$1.47M
MS icon
563
Morgan Stanley
MS
$330B
$1.6M 0.02%
40,285
-9,692
-19% -$423K
EMR icon
564
Emerson Electric
EMR
$83.3B
$1.58M 0.02%
26,455
-82,570
-76% -$5.57M
IP icon
565
PUT
International Paper
IP
$22.8B
$1.57M 0.02%
41,078
-104,967
-72% -$4.41M
QVCGA
566
DELISTED
QVC Group Inc Series A
QVCGA
$1.56M 0.02%
1,652
– –
THC icon
567
PUT
Tenet Healthcare
THC
$21.8B
$1.56M 0.02%
91,200
– –
ACV
568
Virtus Diversified Income & Convertible Fund
ACV
$277M
$1.56M 0.02%
+83,875
New +$1.84M
CBB.PRB
569
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.56M 0.02%
+55,061
New +$2.34M
MCR
570
DELISTED
MFS Charter Income Trust
MCR
$1.56M 0.02%
212,590
+109,384
+106% +$812K
TMUS icon
571
PUT
T-Mobile US
TMUS
$186B
$1.56M 0.02%
24,500
– –
OMER icon
572
Omeros
OMER
$863M
$1.56M 0.02%
+139,677
New +$1.96M
MX icon
573
PUT
Magnachip Semiconductor
MX
$116M
$1.55M 0.02%
+249,400
New +$1.94M
SEVN
574
Seven Hills Realty Trust
SEVN
$171M
$1.55M 0.02%
102,712
+20,877
+26% +$354K
INB
575
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.53M 0.02%
205,900
+167,776
+440% +$1.39M
21 22
23
24 25

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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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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.