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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
STEW
851
SRH Total Return Fund
STEW
$1.78B
$742K 0.01%
71,144
-57,104
-45% -$607K
UAA icon
852
PUT
Under Armour
UAA
$2.91B
$729K 0.01%
41,300
– –
BBBY
853
Bed Bath & Beyond
BBBY
$472M
$726K 0.01%
+71,209
New +$1.07M
PE
854
PUT
DELISTED
PARSLEY ENERGY INC
PE
$725K 0.01%
45,400
+5,200
+13% +$118K
UTZ icon
855
Utz Brands
UTZ
$1.25B
$723K 0.01%
+75,000
New +$722K
BGY icon
856
BlackRock Enhanced International Dividend Trust
BGY
$521M
$721K 0.01%
144,839
-448,156
-76% -$2.35M
NVS icon
857
Novartis
NVS
$301B
$718K 0.01%
9,345
-5,833
-38% -$454K
NMS icon
858
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.6M
$717K 0.01%
59,142
+33,015
+126% +$403K
HIE
859
DELISTED
Miller/Howard High Income Equity Fund
HIE
$710K 0.01%
+74,548
New +$841K
BG icon
860
Bunge Global
BG
$20.4B
$704K 0.01%
+13,192
New +$814K
TOTAU
861
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$703K 0.01%
69,000
-1,000
-1% -$10.3K
NEBUU
862
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$703K 0.01%
69,900
– –
HOFV
863
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$700K 0.01%
4,521
– –
PCF
864
High Income Securities Fund
PCF
$99.2M
$699K 0.01%
78,627
+52,841
+205% +$493K
ARE.PRD
865
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$699K 0.01%
20,937
-1,437
-6% -$49K
NTX
866
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$699K 0.01%
56,459
-6,026
-10% -$74.5K
EOG icon
867
PUT
EOG Resources
EOG
$77.5B
$697K 0.01%
8,000
– –
NBR icon
868
PUT
Nabors Industries
NBR
$1.22B
$697K 0.01%
6,974
+5,474
+365% +$1.21M
AMCIU
869
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$696K 0.01%
+70,000
New +$699K
DBL
870
DoubleLine Opportunistic Credit Fund
DBL
$278M
$692K 0.01%
+36,541
New +$708K
VMC icon
871
Vulcan Materials
VMC
$35.2B
$691K 0.01%
+7,000
New +$710K
SU icon
872
PUT
Suncor Energy
SU
$78.8B
$690K 0.01%
+24,700
New +$821K
AOD
873
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$689K 0.01%
95,567
+32,227
+51% +$257K
DHI icon
874
D.R. Horton
DHI
$40.7B
$687K 0.01%
19,823
-49,778
-72% -$1.82M
SKX
875
PUT
DELISTED
Skechers
SKX
$682K 0.01%
29,800
-26,000
-47% -$682K
33 34
35
36 37

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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.