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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
APD icon
651
Air Products & Chemicals
APD
$66.8B
$1.22M 0.01%
7,593
-62,830
-89% -$9.96M
VXX
652
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.21M 0.01%
+25,845
New +$956K
QNST icon
653
QuinStreet
QNST
$890M
$1.2M 0.01%
+74,200
New +$1.12M
BBBY
654
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.2M 0.01%
106,372
+20,872
+24% +$273K
AKS
655
PUT
DELISTED
AK Steel Holding Corp
AKS
$1.2M 0.01%
535,000
+27,800
+5% +$100K
GAIA icon
656
Gaia
GAIA
$46.8M
$1.2M 0.01%
115,947
+28,411
+32% +$375K
HP icon
657
Helmerich & Payne
HP
$3.37B
$1.2M 0.01%
25,000
+19,680
+370% +$1.21M
SLB icon
658
PUT
SLB Ltd
SLB
$72.6B
$1.19M 0.01%
33,100
– –
WIW
659
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.19M 0.01%
117,681
+114,956
+4,219% +$1.19M
EAT icon
660
Brinker International
EAT
$9B
$1.19M 0.01%
+27,142
New +$1.29M
CX icon
661
PUT
Cemex
CX
$17.2B
$1.19M 0.01%
246,800
+16,800
+7% +$89.6K
KBE icon
662
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.19M 0.01%
+31,800
New +$1.35M
MPC icon
663
CALL
Marathon Petroleum
MPC
$91.7B
$1.18M 0.01%
+20,000
New +$1.36M
MPC icon
664
PUT
Marathon Petroleum
MPC
$91.7B
$1.18M 0.01%
+20,000
New +$1.36M
ELS icon
665
Equity Lifestyle Properties
ELS
$12.7B
$1.18M 0.01%
+24,230
New +$1.17M
RPM icon
666
RPM International
RPM
$13.8B
$1.18M 0.01%
20,000
-27,755
-58% -$1.7M
IQI icon
667
Invesco Quality Municipal Securities
IQI
$528M
$1.17M 0.01%
+103,960
New +$1.17M
WMT icon
668
CALL
Walmart Inc
WMT
$884B
$1.16M 0.01%
+37,500
New +$1.2M
NDP
669
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.16M 0.01%
+21,464
New +$1.68M
CIK
670
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.16M 0.01%
+419,766
New +$1.25M
GOGO icon
671
Gogo Inc
GOGO
$559M
$1.16M 0.01%
388,248
+189,005
+95% +$944K
PG icon
672
CALL
Procter & Gamble
PG
$335B
$1.16M 0.01%
12,600
-2,400
-16% -$215K
FMN
673
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$1.16M 0.01%
94,321
+83,337
+759% +$1.03M
MYN icon
674
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.16M 0.01%
100,474
+5,162
+5% +$58.6K
BAF
675
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.15M 0.01%
87,924
+42,555
+94% +$542K
25 26
27
28 29

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VPIM
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IIM
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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.