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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
SWZ
826
Swiss Helvetia Fund
SWZ
$76.4M
$805K 0.01%
116,685
+108,200
+1,275% +$814K
BIDU icon
827
Baidu
BIDU
$36.5B
$793K 0.01%
5,000
+119
+2% +$22.2K
FTI icon
828
TechnipFMC
FTI
$27.5B
$793K 0.01%
+54,443
New +$1.01M
RAD
829
DELISTED
Rite Aid Corporation
RAD
$790K 0.01%
55,804
+40,925
+275% +$863K
CYH icon
830
Community Health Systems
CYH
$391M
$788K 0.01%
279,612
+1,750
+0.6% +$6.01K
HQY icon
831
HealthEquity
HQY
$8.44B
$788K 0.01%
13,227
-12,083
-48% -$974K
MO icon
832
Altria Group
MO
$113B
$785K 0.01%
15,913
+3,285
+26% +$190K
GSM icon
833
FerroAtlántica
GSM
$600M
$783K 0.01%
+492,480
New +$2.36M
EBAY icon
834
eBay
EBAY
$50.4B
$780K 0.01%
27,810
+21,110
+315% +$621K
BRW
835
Saba Capital Income & Opportunities Fund
BRW
$342M
$776K 0.01%
86,468
+42,946
+99% +$409K
JCE icon
836
Nuveen Core Equity Alpha Fund
JCE
$278M
$775K 0.01%
+64,456
New +$869K
CX icon
837
Cemex
CX
$17.2B
$773K 0.01%
160,413
+151,186
+1,639% +$806K
CTRA
838
DELISTED
Coterra Energy
CTRA
$768K 0.01%
+34,400
New +$830K
TLI
839
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$767K 0.01%
85,507
+44,425
+108% +$421K
LTN.U
840
DELISTED
Union Acquisition Corp.
LTN.U
$765K 0.01%
71,250
– –
ARRS
841
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$764K 0.01%
25,000
– –
CRK icon
842
Comstock Resources
CRK
$3.73B
$758K 0.01%
167,453
+44,700
+36% +$328K
URI icon
843
United Rentals
URI
$66.5B
$758K 0.01%
7,400
+3,451
+87% +$416K
WPG
844
DELISTED
Washington Prime Group Inc.
WPG
$758K 0.01%
+17,346
New +$971K
INCY icon
845
PUT
Incyte
INCY
$24.9B
$756K 0.01%
11,900
-10,200
-46% -$662K
TZACU
846
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$755K 0.01%
75,000
– –
T icon
847
AT&T
T
$159B
$753K 0.01%
34,948
-42,956
-55% -$1,000K
AFB
848
AllianceBernstein National Municipal Income Fund
AFB
$314M
$752K 0.01%
+62,064
New +$744K
NMT icon
849
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$752K 0.01%
64,051
+8,399
+15% +$99.5K
TSLF
850
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$750K 0.01%
50,537
+38,071
+305% +$604K
32 33
34
35 36

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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
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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.