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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
NVDA icon
76
PUT
NVIDIA
NVDA
$4.76T
$13.3M 0.16%
3,984,000
+2,784,000
+232% +$13.3M
XOP icon
77
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$13.2M 0.16%
124,425
-122,050
-50% -$17.1M
AER icon
78
AerCap
AER
$23.9B
$12.9M 0.15%
+325,000
New +$16.3M
AAPL icon
79
PUT
Apple
AAPL
$4.95T
$12.7M 0.15%
322,800
-238,800
-43% -$11.6M
MU icon
80
PUT
Micron Technology
MU
$1.02T
$12.6M 0.15%
396,600
– –
TLT icon
81
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$12.6M 0.15%
103,400
+15,200
+17% +$1.76M
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$12.2M 0.15%
100,000
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$12.1M 0.15%
107,400
-1,800
-2% -$202K
CCI.PRA
84
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$12.1M 0.15%
11,480
+3,197
+39% +$3.37M
AFL icon
85
PUT
Aflac
AFL
$64.4B
$11.7M 0.14%
256,100
+106,100
+71% +$4.72M
LOW icon
86
PUT
Lowe's Companies
LOW
$119B
$11.5M 0.14%
124,400
+99,400
+398% +$9.58M
AFL icon
87
Aflac
AFL
$64.4B
$11.4M 0.14%
+251,231
New +$11.2M
GRA
88
PUT
DELISTED
W.R. Grace & Co.
GRA
$11M 0.13%
169,500
-129,400
-43% -$8.37M
TCOM icon
89
PUT
Trip.com Group
TCOM
$28.2B
$10.9M 0.13%
402,000
+100,000
+33% +$3.05M
JD icon
90
CALL
JD.com
JD
$41.8B
$10.8M 0.13%
518,100
+252,100
+95% +$5.64M
SBUX icon
91
PUT
Starbucks
SBUX
$118B
$10.8M 0.13%
168,000
+2,600
+2% +$163K
JPM icon
92
PUT
JPMorgan Chase
JPM
$947B
$10.7M 0.13%
109,700
+34,300
+45% +$3.65M
GM icon
93
PUT
General Motors
GM
$78.7B
$10.6M 0.13%
315,500
-72,300
-19% -$2.5M
C icon
94
CALL
Citigroup
C
$223B
$10.4M 0.13%
200,000
– –
TWLO icon
95
CALL
Twilio
TWLO
$29.5B
$10.2M 0.12%
114,200
+110,000
+2,619% +$8.94M
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.12%
77,685
-8,363
-10% -$1.21M
JPM icon
97
JPMorgan Chase
JPM
$947B
$10.1M 0.12%
103,624
+25,328
+32% +$2.7M
LVS icon
98
PUT
Las Vegas Sands
LVS
$31.6B
$9.89M 0.12%
190,100
+150,100
+375% +$8.14M
SBUX icon
99
Starbucks
SBUX
$118B
$9.76M 0.12%
151,476
-18,556
-11% -$1.16M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.73M 0.12%
47,670
+47,591
+60,242% +$9.94M
2 3
4
5 6

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PF
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VPIM
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ACA
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IIM
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GI
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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.