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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
ACOR
801
DELISTED
Acorda Therapeutics
ACOR
$853K 0.01%
+457
New +$994K
CMCSA icon
802
PUT
Comcast
CMCSA
$84B
$851K 0.01%
25,000
– –
RA
803
Brookfield Real Assets Income Fund
RA
$706M
$847K 0.01%
+44,443
New +$923K
EVR icon
804
Evercore
EVR
$12.1B
$846K 0.01%
11,823
-11,368
-49% -$933K
MXWL
805
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$844K 0.01%
407,800
+191,700
+89% +$519K
EBAY icon
806
PUT
eBay
EBAY
$50.4B
$842K 0.01%
30,000
– –
TSEM icon
807
PUT
Tower Semiconductor
TSEM
$23.9B
$840K 0.01%
57,000
– –
NXTM
808
DELISTED
NxStage Medical Inc.
NXTM
$840K 0.01%
29,352
-53,550
-65% -$1.52M
PEI
809
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$840K 0.01%
9,434
-8,959
-49% -$1.12M
AIG.WS
810
DELISTED
American International Group, Inc.
AIG.WS
$834K 0.01%
152,104
+32,965
+28% +$283K
ARCH
811
DELISTED
Arch Resources, Inc.
ARCH
$829K 0.01%
10,000
+3,000
+43% +$267K
PVG
812
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$828K 0.01%
98,000
-352,000
-78% -$2.75M
DGX icon
813
Quest Diagnostics
DGX
$25.9B
$826K 0.01%
9,920
– –
PVG
814
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$826K 0.01%
+97,800
New +$764K
MRK icon
815
PUT
Merck
MRK
$321B
$825K 0.01%
11,318
– –
JRO
816
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$824K 0.01%
91,425
-48,179
-35% -$474K
LITE icon
817
Lumentum
LITE
$53.9B
$820K 0.01%
+19,529
New +$962K
DSU icon
818
BlackRock Debt Strategies Fund
DSU
$591M
$819K 0.01%
83,833
+16,804
+25% +$177K
NSL
819
DELISTED
NUVEEN SENIOR INCM FD
NSL
$819K 0.01%
148,973
+9,947
+7% +$58.5K
RPT
820
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$818K 0.01%
68,522
-7,638
-10% -$101K
FEO
821
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$817K 0.01%
67,191
+1,023
+2% +$12.7K
IID
822
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$816K 0.01%
157,937
+138,884
+729% +$777K
PACB icon
823
PUT
Pacific Biosciences
PACB
$460M
$814K 0.01%
+110,000
New +$697K
TBRGU
824
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$814K 0.01%
80,000
-20,000
-20% -$203K
CMCSA icon
825
Comcast
CMCSA
$84B
$812K 0.01%
23,872
+5,441
+30% +$199K
31 32
33
34 35

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.