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
NFLX icon
701
Netflix
NFLX
$305B
$1.06M 0.01%
39,490
+29,460
+294% +$882K
FOXF icon
702
Fox Factory Holding Corp
FOXF
$747M
$1.05M 0.01%
17,876
-18,725
-51% -$1.17M
WSC icon
703
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.05M 0.01%
111,427
-53,573
-32% -$759K
SCACU
704
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.05M 0.01%
101,000
– –
BDC icon
705
CALL
Belden
BDC
$4.56B
$1.04M 0.01%
25,000
-14,400
-37% -$784K
BWA icon
706
BorgWarner
BWA
$13.2B
$1.04M 0.01%
+34,080
New +$1.14M
BCAC
707
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.04M 0.01%
100,000
– –
CCH.U
708
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.03M 0.01%
+102,800
New +$1.04M
BGH
709
Barings Global Short Duration High Yield Fund
BGH
$281M
$1.03M 0.01%
+64,744
New +$1.13M
GLW icon
710
Corning
GLW
$116B
$1.03M 0.01%
34,122
+3,280
+11% +$105K
WB icon
711
CALL
Weibo
WB
$1.99B
$1.03M 0.01%
17,600
-6,700
-28% -$406K
DCF
712
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.03M 0.01%
133,799
+101,870
+319% +$857K
IGI
713
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$1.02M 0.01%
+55,194
New +$1.02M
CTXS
714
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.01%
10,000
– –
AMRS
715
DELISTED
Amyris Inc.
AMRS
$1.02M 0.01%
306,211
+205,271
+203% +$1.18M
AFT
716
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.02M 0.01%
70,961
+65,281
+1,149% +$988K
X
717
DELISTED
US Steel
X
$1.02M 0.01%
55,786
+26,216
+89% +$656K
NFC.U
718
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.02M 0.01%
100,100
– –
RWGE.U
719
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$1.02M 0.01%
100,000
– –
BBF
720
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$1.01M 0.01%
+84,247
New +$1.04M
DFBHU
721
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$1.01M 0.01%
100,000
– –
TREX icon
722
Trex
TREX
$4.56B
$1.01M 0.01%
34,028
-23,136
-40% -$724K
TKKSU
723
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.01M 0.01%
100,000
-100,000
-50% -$1.01M
MIY icon
724
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.01M 0.01%
81,144
+8,849
+12% +$110K
FTACU
725
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1M 0.01%
+100,000
New +$1M
27 28
29
30 31

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.