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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
SNAP icon
626
Snap
SNAP
$7.89B
$1.34M 0.02%
243,638
+107,031
+78% +$696K
ERC
627
Allspring Multi-Sector Income Fund
ERC
$254M
$1.34M 0.02%
120,594
+102,247
+557% +$1.18M
KSS icon
628
PUT
Kohl's
KSS
$2.21B
$1.33M 0.02%
+20,000
New +$1.4M
DOC icon
629
Healthpeak Properties
DOC
$15.2B
$1.31M 0.02%
+46,950
New +$1.3M
BGB
630
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.3M 0.02%
+96,694
New +$1.43M
GRA
631
DELISTED
W.R. Grace & Co.
GRA
$1.3M 0.02%
20,000
-72,460
-78% -$4.68M
BBY icon
632
Best Buy
BBY
$18.5B
$1.29M 0.02%
24,409
-10,145
-29% -$663K
RCA
633
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.29M 0.02%
+52,765
New +$1.34M
SGRY icon
634
Surgery Partners
SGRY
$2.08B
$1.28M 0.02%
130,806
+67,750
+107% +$909K
RFI
635
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.27M 0.02%
118,418
+40,867
+53% +$478K
SPXL icon
636
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$1.27M 0.02%
38,581
+38,481
+38,481% +$1.64M
HTZ
637
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.26M 0.02%
106,707
+64,442
+152% +$905K
RPT
638
Rithm Property Trust
RPT
$97.2M
$1.26M 0.02%
18,071
+5,413
+43% +$407K
HTY
639
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.26M 0.02%
189,378
+100,833
+114% +$700K
GS icon
640
CALL
Goldman Sachs
GS
$302B
$1.25M 0.02%
7,500
-22,500
-75% -$4.54M
BGX
641
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.25M 0.02%
91,078
+85,407
+1,506% +$1.3M
CVX icon
642
PUT
Chevron
CVX
$383B
$1.25M 0.02%
11,500
-8,200
-42% -$950K
COP icon
643
ConocoPhillips
COP
$145B
$1.25M 0.02%
20,012
-5,516
-22% -$375K
DHY
644
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.25M 0.02%
+574,790
New +$1.36M
CL icon
645
PUT
Colgate-Palmolive
CL
$73.3B
$1.24M 0.01%
+20,800
New +$1.3M
WYNN icon
646
PUT
Wynn Resorts
WYNN
$10.5B
$1.24M 0.01%
12,500
-6,300
-34% -$679K
BXMX
647
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.23M 0.01%
+102,025
New +$1.34M
DECK icon
648
Deckers Outdoor
DECK
$13.6B
$1.23M 0.01%
57,600
-62,568
-52% -$1.27M
LEO
649
BNY Mellon Strategic Municipals
LEO
$386M
$1.22M 0.01%
169,957
-67,795
-29% -$489K
NFJ
650
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.22M 0.01%
+114,065
New +$1.36M
24 25
26
27 28

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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
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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
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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.