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
NMZ icon
776
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$922K 0.01%
+79,225
New +$937K
JNUG icon
777
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$921K 0.01%
+2,000
New +$775K
ABMD
778
DELISTED
Abiomed Inc
ABMD
$912K 0.01%
2,807
-3,116
-53% -$1.08M
DOCU
779
DocuSign
DOCU
$10.4B
$909K 0.01%
22,700
– –
ORCL icon
780
CALL
Oracle
ORCL
$367B
$907K 0.01%
20,100
-4,900
-20% -$235K
LULU icon
781
lululemon athletica
LULU
$13.6B
$904K 0.01%
7,438
-7,903
-52% -$1.06M
TSS
782
DELISTED
Total System Services, Inc.
TSS
$902K 0.01%
11,104
-13,664
-55% -$1.21M
GG
783
PUT
DELISTED
Goldcorp Inc
GG
$901K 0.01%
92,000
+40,000
+77% +$388K
BAC.PRL icon
784
Bank of America Series L
BAC.PRL
$3.96B
$899K 0.01%
+717
New +$910K
PFE icon
785
PUT
Pfizer
PFE
$142B
$899K 0.01%
+21,712
New +$901K
DSL
786
DoubleLine Income Solutions Fund
DSL
$1.23B
$898K 0.01%
+51,835
New +$964K
HUM icon
787
Humana
HUM
$44B
$898K 0.01%
3,136
-4,096
-57% -$1.3M
TNET icon
788
TriNet
TNET
$3.29B
$895K 0.01%
21,356
-19,895
-48% -$916K
EQR icon
789
Equity Residential
EQR
$25.2B
$887K 0.01%
13,444
-21,509
-62% -$1.44M
AIG icon
790
CALL
American International
AIG
$41.8B
$886K 0.01%
22,500
+14,600
+185% +$637K
MET icon
791
MetLife
MET
$62.5B
$885K 0.01%
21,554
-59,117
-73% -$2.54M
WPX
792
PUT
DELISTED
WPX Energy, Inc.
WPX
$883K 0.01%
77,800
– –
LKSD
793
DELISTED
LSC Communications, Inc.
LKSD
$881K 0.01%
+125,915
New +$1.14M
AVA icon
794
Avista
AVA
$3.39B
$873K 0.01%
20,557
-85,310
-81% -$4.23M
RCL icon
795
Royal Caribbean
RCL
$86.1B
$871K 0.01%
8,908
-11,183
-56% -$1.23M
ABT icon
796
PUT
Abbott
ABT
$183B
$867K 0.01%
12,000
– –
MU icon
797
CALL
Micron Technology
MU
$988B
$866K 0.01%
27,300
-79,200
-74% -$3M
AXTA icon
798
Axalta
AXTA
$7.71B
$859K 0.01%
36,720
-250,000
-87% -$6.21M
MGY.WS
799
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$857K 0.01%
286,354
-31,159
-10% -$111K
INFN
800
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$855K 0.01%
214,300
+104,700
+96% +$525K
30 31
32
33 34

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.