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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
SEE
576
DELISTED
Sealed Air
SEE
$1.53M 0.02%
+44,000
New +$1.54M
BTU icon
577
PUT
Peabody Energy
BTU
$2.61B
$1.53M 0.02%
50,200
– –
UPL
578
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.52M 0.02%
2,006,331
+125,905
+7% +$159K
GNT
579
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$1.52M 0.02%
307,845
+203,075
+194% +$1.09M
LFACU
580
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.52M 0.02%
150,000
+25,000
+20% +$252K
MEN
581
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.51M 0.02%
152,840
-92,012
-38% -$906K
FCT
582
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.51M 0.02%
135,027
+97,392
+259% +$1.16M
CSTM icon
583
Constellium
CSTM
$3.89B
$1.5M 0.02%
215,000
-379,915
-64% -$3.38M
TYG
584
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.5M 0.02%
+18,851
New +$1.78M
WMT icon
585
Walmart Inc
WMT
$884B
$1.49M 0.02%
47,871
+35,958
+302% +$1.15M
IP icon
586
CALL
International Paper
IP
$22.8B
$1.48M 0.02%
38,650
+20,064
+108% +$842K
PHT
587
DELISTED
Pioneer High Income Fund
PHT
$1.48M 0.02%
+185,281
New +$1.59M
FNSR
588
DELISTED
Finisar Corp
FNSR
$1.48M 0.02%
+68,328
New +$1.36M
JSD
589
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.47M 0.02%
+102,670
New +$1.61M
BLW icon
590
BlackRock Limited Duration Income Trust
BLW
$491M
$1.47M 0.02%
110,003
-10,064
-8% -$143K
ATI icon
591
CALL
ATI
ATI
$24.8B
$1.47M 0.02%
+67,300
New +$1.74M
DRH icon
592
Diamondrock Hospitality Co
DRH
$2.64B
$1.46M 0.02%
161,266
+108,420
+205% +$1.12M
NVT icon
593
nVent Electric
NVT
$23.4B
$1.46M 0.02%
+65,000
New +$1.57M
MHN
594
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.46M 0.02%
121,518
-95,429
-44% -$1.13M
VMM
595
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.45M 0.02%
122,667
+49,436
+68% +$582K
NML
596
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$1.45M 0.02%
+217,057
New +$1.66M
KSU
597
DELISTED
Kansas City Southern
KSU
$1.45M 0.02%
15,197
-16,803
-53% -$1.71M
MDR
598
CALL
DELISTED
McDermott International
MDR
$1.44M 0.02%
+220,600
New +$2.33M
PEP icon
599
PUT
PepsiCo
PEP
$191B
$1.44M 0.02%
13,000
– –
DFP
600
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.43M 0.02%
70,237
+68,022
+3,071% +$1.46M
22 23
24
25 26

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.