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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
EDTXU
726
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$999K 0.01%
+100,000
New +$1M
PACQU
727
DELISTED
Pure Acquisition Corp. Unit
PACQU
$997K 0.01%
95,000
– –
LW icon
728
Lamb Weston
LW
$7.36B
$996K 0.01%
13,552
-22,343
-62% -$1.71M
IWD icon
729
iShares Russell 1000 Value ETF
IWD
$81.8B
$995K 0.01%
8,968
-31,853
-78% -$3.82M
BWMCU
730
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$993K 0.01%
+100,000
New +$997K
MO icon
731
PUT
Altria Group
MO
$113B
$987K 0.01%
20,000
-66,000
-77% -$3.82M
VIIX
732
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$983K 0.01%
9,900
+6,840
+224% +$535K
BROG
733
DELISTED
Brooge Energy
BROG
$982K 0.01%
100,000
– –
LACQ
734
DELISTED
Leisure Acquisition Corp.
LACQ
$982K 0.01%
100,000
– –
FSK icon
735
FS KKR Capital
FSK
$2.96B
$979K 0.01%
+47,255
New +$1.18M
IEX icon
736
IDEX
IEX
$17.2B
$978K 0.01%
7,751
-20,637
-73% -$2.76M
ADSK icon
737
PUT
Autodesk
ADSK
$49.6B
$977K 0.01%
+7,600
New +$1.03M
VGR
738
PUT
DELISTED
Vector Group Ltd.
VGR
$977K 0.01%
148,790
+147,235
+9,468% +$1.24M
TEI
739
Templeton Emerging Markets Income Fund
TEI
$314M
$975K 0.01%
+101,378
New +$977K
ACP
740
abrdn Income Credit Strategies Fund
ACP
$636M
$974K 0.01%
+96,070
New +$1.16M
NGVT icon
741
Ingevity
NGVT
$2.44B
$973K 0.01%
11,627
-12,613
-52% -$1.14M
CBOE icon
742
Cboe Global Markets
CBOE
$31B
$972K 0.01%
9,945
-13,685
-58% -$1.42M
UNH icon
743
UnitedHealth
UNH
$383B
$972K 0.01%
3,905
-5,107
-57% -$1.35M
TSEM icon
744
Tower Semiconductor
TSEM
$23.9B
$971K 0.01%
65,942
– –
F icon
745
Ford
F
$59.3B
$967K 0.01%
126,448
-32,930
-21% -$293K
DRI icon
746
Darden Restaurants
DRI
$23.7B
$966K 0.01%
9,679
-11,071
-53% -$1.18M
EQIX icon
747
Equinix
EQIX
$103B
$966K 0.01%
+2,740
New +$1.07M
USO icon
748
CALL
United States Oil Fund
USO
$2.12B
$966K 0.01%
+12,500
New +$1.26M
NBH
749
Neuberger Municipal Fund Inc
NBH
$306M
$965K 0.01%
+76,267
New +$980K
PRLB icon
750
Protolabs
PRLB
$1.79B
$963K 0.01%
8,544
-7,197
-46% -$888K
28 29
30
31 32

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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
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.