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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
NSLR
876
PUT
Neostellar Capital Corp
NSLR
$270M
$677K 0.01%
154,509
+89,465
+138% +$493K
CMPR icon
877
PUT
Cimpress
CMPR
$2.29B
$672K 0.01%
+6,500
New +$754K
GWPH
878
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$671K 0.01%
+6,900
New +$905K
QHC
879
DELISTED
Quorum Health Corporation
QHC
$670K 0.01%
231,987
+49,140
+27% +$206K
EMAN
880
DELISTED
eMagin Corporation
EMAN
$668K 0.01%
649,421
-19,486
-3% -$25.3K
GDS icon
881
GDS Holdings
GDS
$6.41B
$665K 0.01%
+28,811
New +$751K
EVV
882
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$663K 0.01%
55,674
-109,171
-66% -$1.33M
CHY
883
Calamos Convertible and High Income Fund
CHY
$999M
$660K 0.01%
+70,228
New +$748K
SSO icon
884
ProShares Ultra S&P500
SSO
$7.76B
$660K 0.01%
56,936
+52,800
+1,277% +$719K
MDCO
885
CALL
DELISTED
Medicines Co
MDCO
$660K 0.01%
34,500
+17,000
+97% +$395K
VALE icon
886
CALL
Vale
VALE
$63.8B
$659K 0.01%
50,000
+25,000
+100% +$357K
DG icon
887
Dollar General
DG
$28.1B
$648K 0.01%
6,000
-611
-9% -$66.1K
RDFN
888
PUT
DELISTED
Redfin
RDFN
$648K 0.01%
+45,000
New +$714K
MUH
889
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$647K 0.01%
+49,967
New +$646K
BLDR icon
890
Builders FirstSource
BLDR
$7.1B
$646K 0.01%
+59,214
New +$744K
NBW
891
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$645K 0.01%
53,268
+9,165
+21% +$111K
MDB icon
892
PUT
MongoDB
MDB
$26.2B
$644K 0.01%
7,700
– –
GTEC icon
893
Greenland Technologies Holding
GTEC
$13.9M
$643K 0.01%
65,000
– –
AAL icon
894
PUT
American Airlines Group
AAL
$10.2B
$642K 0.01%
20,000
– –
PACK icon
895
Ranpak Holdings
PACK
$442M
$641K 0.01%
64,000
– –
GRMN
896
PUT
Garmin
GRMN
$57.4B
$633K 0.01%
10,000
– –
SLB icon
897
SLB Ltd
SLB
$72.6B
$631K 0.01%
+17,499
New +$863K
PXD
898
DELISTED
Pioneer Natural Resource Co.
PXD
$623K 0.01%
4,742
-3,186
-40% -$487K
EVJ
899
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$623K 0.01%
55,734
+32,503
+140% +$360K
AIG icon
900
PUT
American International
AIG
$41.8B
$622K 0.01%
15,800
-31,600
-67% -$1.38M
34 35
36
37 38

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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
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.