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
MAC icon
751
Macerich
MAC
$7.22B
$960K 0.01%
22,198
+7,459
+51% +$369K
MFIC icon
752
MidCap Financial Investment
MFIC
$796M
$957K 0.01%
77,231
+58,524
+313% +$891K
PAYC icon
753
Paycom
PAYC
$7.53B
$955K 0.01%
7,807
-7,799
-50% -$998K
FUND
754
Sprott Focus Trust
FUND
$299M
$954K 0.01%
165,067
+111,989
+211% +$744K
AXP icon
755
PUT
American Express
AXP
$228B
$953K 0.01%
+10,000
New +$1.05M
INCY icon
756
CALL
Incyte
INCY
$24.9B
$953K 0.01%
+15,000
New +$974K
TWTR
757
DELISTED
Twitter, Inc.
TWTR
$951K 0.01%
33,117
+3,320
+11% +$104K
HNW
758
DELISTED
Pioneer Diversified High Income Fund
HNW
$947K 0.01%
72,854
-7,468
-9% -$103K
IAG icon
759
PUT
IAMGOLD
IAG
$8.42B
$947K 0.01%
257,600
– –
F icon
760
PUT
Ford
F
$59.3B
$945K 0.01%
123,600
-100,000
-45% -$891K
KMX icon
761
CarMax
KMX
$8.33B
$944K 0.01%
+15,056
New +$994K
CGO
762
Calamos Global Total Return Fund
CGO
$124M
$943K 0.01%
+92,876
New +$1.08M
RGLD icon
763
Royal Gold
RGLD
$17.2B
$937K 0.01%
10,945
-5,217
-32% -$402K
CWEN icon
764
Clearway Energy Class C
CWEN
$4.94B
$935K 0.01%
54,238
-6,402
-11% -$119K
HCCH
765
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$935K 0.01%
95,000
– –
GG
766
DELISTED
Goldcorp Inc
GG
$933K 0.01%
95,210
+37,266
+64% +$361K
NBB icon
767
Nuveen Taxable Municipal Income Fund
NBB
$446M
$929K 0.01%
+47,998
New +$922K
MHK icon
768
Mohawk Industries
MHK
$7.29B
$928K 0.01%
7,935
-3,094
-28% -$413K
ROIC
769
DELISTED
Retail Opportunity Investments Corp.
ROIC
$927K 0.01%
+58,430
New +$1.03M
IIM icon
770
Invesco Value Municipal Income Trust
IIM
$590M
$926K 0.01%
+68,502
New +$918K
CGBD icon
771
Carlyle Secured Lending
CGBD
$702M
$925K 0.01%
74,631
+46,039
+161% +$699K
WAB icon
772
Wabtec
WAB
$49.4B
$925K 0.01%
13,178
-40,702
-76% -$3.55M
DTV
773
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$925K 0.01%
+17,812
New +$952K
XBI icon
774
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$924K 0.01%
12,880
+3,700
+40% +$298K
CSCO icon
775
CALL
Cisco
CSCO
$448B
$922K 0.01%
21,300
-34,900
-62% -$1.6M
29 30
31
32 33

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.