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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
IYR icon
51
iShares US Real Estate ETF
IYR
$4.73B
$21.5M 0.26%
287,197
+275,880
+2,438% +$21.7M
RIG icon
52
PUT
Transocean
RIG
$5.84B
$20.6M 0.25%
2,970,100
+944,600
+47% +$9.63M
SVXY icon
53
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$19.8M 0.24%
935,600
+679,000
+265% +$16.7M
BMY icon
54
PUT
Bristol-Myers Squibb
BMY
$128B
$19.6M 0.24%
376,800
+124,100
+49% +$6.67M
ZIONW
55
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$19M 0.23%
2,000,497
+116,424
+6% +$1.72M
MA icon
56
CALL
Mastercard
MA
$487B
$18.9M 0.23%
100,300
+73,100
+269% +$14.5M
JD icon
57
PUT
JD.com
JD
$41.8B
$18.8M 0.23%
898,900
+487,400
+118% +$10.9M
DD icon
58
PUT
DuPont de Nemours
DD
$18.9B
$18.6M 0.22%
137,656
+53,744
+64% +$7.72M
SSO icon
59
CALL
ProShares Ultra S&P500
SSO
$7.72B
$18.5M 0.22%
1,593,600
+290,400
+22% +$3.95M
MSFT icon
60
CALL
Microsoft
MSFT
$2.89T
$18.3M 0.22%
180,000
+160,600
+828% +$17.2M
VRTSP
61
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$17.9M 0.21%
234,772
-14,928
-6% -$1.32M
MA icon
62
PUT
Mastercard
MA
$487B
$17.4M 0.21%
92,500
+21,600
+30% +$4.29M
IYR icon
63
PUT
iShares US Real Estate ETF
IYR
$4.73B
$17M 0.2%
+226,200
New +$17.8M
EEM icon
64
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16.7M 0.2%
426,700
-14,000
-3% -$561K
MA icon
65
Mastercard
MA
$487B
$16.3M 0.2%
86,557
-7,106
-8% -$1.41M
AMZN icon
66
PUT
Amazon
AMZN
$2.49T
$16.2M 0.19%
216,000
+192,000
+800% +$16M
VXX
67
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.9M 0.19%
340,100
– –
FXI icon
68
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$15.6M 0.19%
400,000
– –
SBUX icon
69
CALL
Starbucks
SBUX
$118B
$15.6M 0.19%
242,400
-4,700
-2% -$294K
BMY icon
70
Bristol-Myers Squibb
BMY
$128B
$15.2M 0.18%
291,808
+74,430
+34% +$4M
UPRO icon
71
CALL
ProShares UltraPro S&P 500
UPRO
$5.09B
$14.7M 0.18%
844,800
+287,200
+52% +$6.46M
KSU
72
CALL
DELISTED
Kansas City Southern
KSU
$14.3M 0.17%
150,000
– –
MU icon
73
Micron Technology
MU
$1.02T
$14M 0.17%
441,180
+35,026
+9% +$1.33M
SRE.PRA
74
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$13.8M 0.17%
142,929
-27,937
-16% -$2.82M
SPLK
75
DELISTED
Splunk Inc
SPLK
$13.6M 0.16%
+130,000
New +$13.2M
1 2
3
4 5

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PF
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VPIM
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ACA
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IIM
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GI
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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.