We are live on ! Find out more
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
ADBE icon
601
CALL
Adobe
ADBE
$98.5B
$1.43M 0.02%
6,300
– –
CHN
602
DELISTED
China Fund
CHN
$1.42M 0.02%
84,315
+83,503
+10,284% +$1.48M
JRS icon
603
Nuveen Real Estate Income Fund
JRS
$250M
$1.42M 0.02%
168,366
-86,720
-34% -$796K
IVH
604
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.42M 0.02%
117,379
+109,654
+1,419% +$1.44M
EHIC
605
DELISTED
eHi Car Services Limited
EHIC
$1.42M 0.02%
135,553
-108,610
-44% -$1.16M
LMT icon
606
Lockheed Martin
LMT
$132B
$1.42M 0.02%
+5,422
New +$1.65M
IP icon
607
International Paper
IP
$22.8B
$1.42M 0.02%
+37,066
New +$1.56M
SIRI icon
608
PUT
SiriusXM
SIRI
$10.4B
$1.42M 0.02%
24,790
+10,010
+68% +$609K
EMO
609
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.41M 0.02%
+36,153
New +$1.77M
DBX icon
610
CALL
Dropbox
DBX
$7.49B
$1.41M 0.02%
+69,000
New +$1.59M
VZ icon
611
PUT
Verizon
VZ
$193B
$1.41M 0.02%
+25,000
New +$1.42M
ETB
612
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$1.4M 0.02%
+104,156
New +$1.57M
JFR icon
613
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.4M 0.02%
151,713
-9,176
-6% -$90.2K
STOR
614
DELISTED
STORE Capital Corporation
STOR
$1.4M 0.02%
+49,371
New +$1.44M
BWG
615
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.38M 0.02%
133,137
+118,735
+824% +$1.24M
GRSHU
616
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.38M 0.02%
137,500
– –
KR icon
617
PUT
Kroger
KR
$35.4B
$1.38M 0.02%
50,200
– –
EVRI
618
DELISTED
Everi Holdings
EVRI
$1.37M 0.02%
266,503
+82,434
+45% +$562K
ETG
619
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.36M 0.02%
+100,613
New +$1.56M
BBBY
620
CALL
Bed Bath & Beyond
BBBY
$472M
$1.36M 0.02%
133,100
-133,100
-50% -$1.99M
BBBY
621
PUT
Bed Bath & Beyond
BBBY
$472M
$1.36M 0.02%
+133,100
New +$1.99M
EAT icon
622
PUT
Brinker International
EAT
$9B
$1.36M 0.02%
+30,900
New +$1.47M
INVA icon
623
PUT
Innoviva
INVA
$1.57B
$1.35M 0.02%
77,200
+7,400
+11% +$120K
THC icon
624
Tenet Healthcare
THC
$21.8B
$1.35M 0.02%
78,614
+18,167
+30% +$440K
AQMS icon
625
Aqua Metals
AQMS
$10.2M
$1.34M 0.02%
3,688
+404
+12% +$183K
23 24
25
26 27

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.