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
AVGO icon
676
Broadcom
AVGO
$1.85T
$1.15M 0.01%
45,240
-64,930
-59% -$1.53M
SPAB icon
677
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.15M 0.01%
+41,308
New +$1.14M
CEM
678
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.15M 0.01%
+22,072
New +$1.38M
LOR
679
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.14M 0.01%
134,024
+67,445
+101% +$616K
FSD
680
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.14M 0.01%
85,734
-34,358
-29% -$478K
AKS
681
DELISTED
AK Steel Holding Corp
AKS
$1.14M 0.01%
505,496
+21,200
+4% +$76.6K
ADBE icon
682
PUT
Adobe
ADBE
$98.5B
$1.13M 0.01%
5,000
-1,500
-23% -$362K
VGI
683
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$1.13M 0.01%
101,728
+25,806
+34% +$307K
HES
684
DELISTED
Hess
HES
$1.12M 0.01%
27,759
-7,053
-20% -$402K
NTRI
685
DELISTED
NutriSystem, Inc.
NTRI
$1.12M 0.01%
+25,468
New +$962K
NKG
686
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.11M 0.01%
101,573
-15,738
-13% -$171K
TROX icon
687
Tronox
TROX
$999M
$1.11M 0.01%
142,785
+115,585
+425% +$1.22M
VTV icon
688
Vanguard Morningstar Value ETF
VTV
$188B
$1.11M 0.01%
11,338
-40,578
-78% -$4.27M
TJX icon
689
TJX Companies
TJX
$176B
$1.09M 0.01%
24,396
-28,708
-54% -$1.45M
WDAY icon
690
Workday
WDAY
$39B
$1.09M 0.01%
6,818
+2,518
+59% +$357K
LNW
691
CALL
DELISTED
Light & Wonder
LNW
$1.08M 0.01%
60,700
– –
EFF
692
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.08M 0.01%
76,180
+40,162
+112% +$606K
W icon
693
PUT
Wayfair
W
$11.9B
$1.08M 0.01%
12,000
+2,000
+20% +$210K
SPXX icon
694
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.07M 0.01%
76,396
+13,404
+21% +$208K
SQQQ icon
695
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$1.07M 0.01%
26
+5
+24% +$181K
HEES
696
DELISTED
H&E Equipment Services
HEES
$1.07M 0.01%
+52,474
New +$1.29M
RH icon
697
RH
RH
$3.15B
$1.07M 0.01%
8,930
+85
+1% +$10.2K
LBTYA icon
698
CALL
Liberty Global Class A
LBTYA
$3.56B
$1.07M 0.01%
50,000
– –
AIF
699
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.07M 0.01%
+77,445
New +$1.14M
CUBE icon
700
CubeSmart
CUBE
$9.34B
$1.06M 0.01%
37,090
-3,453
-9% -$101K
26 27
28
29 30

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.