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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
SBI
901
Western Asset Intermediate Muni Fund
SBI
$107M
$621K 0.01%
74,463
-14,154
-16% -$118K
DHI icon
902
CALL
D.R. Horton
DHI
$40.7B
$620K 0.01%
17,900
-10,000
-36% -$365K
ARRY
903
DELISTED
Array Biopharma Inc
ARRY
$618K 0.01%
+43,384
New +$658K
MFT
904
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$616K 0.01%
50,363
+46,243
+1,122% +$559K
IEMG icon
905
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$615K 0.01%
+13,056
New +$631K
VWO icon
906
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$614K 0.01%
16,121
+16,116
+322,320% +$624K
CRC
907
DELISTED
California Resources Corporation
CRC
$607K 0.01%
+35,634
New +$1.01M
AEM icon
908
PUT
Agnico Eagle Mines
AEM
$75.4B
$606K 0.01%
+15,000
New +$553K
MGM icon
909
PUT
MGM Resorts International
MGM
$11.7B
$606K 0.01%
25,000
– –
SAMAU
910
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$604K 0.01%
+60,800
New +$606K
LOAC
911
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$603K 0.01%
+60,000
New +$588K
BFY
912
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$603K 0.01%
48,663
-10,400
-18% -$129K
FAZ icon
913
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$601K 0.01%
111
-14
-11% -$64.6K
ITUB icon
914
CALL
Itaú Unibanco
ITUB
$93B
$601K 0.01%
90,500
-34,427
-28% -$221K
AVP
915
DELISTED
Avon Products, Inc.
AVP
$597K 0.01%
393,117
+5,750
+1% +$11K
PRTY
916
DELISTED
Party City Holdco Inc.
PRTY
$591K 0.01%
59,298
+36,000
+155% +$391K
ECL icon
917
Ecolab
ECL
$78.6B
$589K 0.01%
4,000
+3,972
+14,186% +$607K
DK icon
918
Delek US
DK
$4.15B
$585K 0.01%
18,023
+2,400
+15% +$90.7K
GPK icon
919
Graphic Packaging
GPK
$3.24B
$585K 0.01%
55,000
+31,000
+129% +$363K
MZA
920
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$583K 0.01%
47,790
+23,463
+96% +$289K
MDCO
921
PUT
DELISTED
Medicines Co
MDCO
$579K 0.01%
30,300
+3,000
+11% +$69.8K
ESV
922
DELISTED
Ensco Rowan plc
ESV
$574K 0.01%
40,348
-675
-2% -$17.4K
WFC.PRL icon
923
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$571K 0.01%
453
-479
-51% -$607K
NZF icon
924
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$568K 0.01%
+42,326
New +$574K
SIG icon
925
CALL
Signet Jewelers
SIG
$3.72B
$568K 0.01%
+17,900
New +$898K
35 36
37
38 39

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PF
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VPIM
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ACA
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IIM
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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.