We are live on ! Find out more
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
OIA icon
976
Invesco Municipal Income Opportunities Trust
OIA
$293M
$466K 0.01%
+67,028
New +$485K
EGL
977
DELISTED
Engility Holdings, Inc.
EGL
$459K 0.01%
16,157
+6,935
+75% +$216K
CIF
978
DELISTED
MFS Intermediate High Income Fund
CIF
$458K 0.01%
+214,433
New +$504K
REV
979
PUT
DELISTED
Revlon, Inc.
REV
$455K 0.01%
18,100
– –
WLL
980
DELISTED
Whiting Petroleum Corporation
WLL
$453K 0.01%
+267
New +$686K
EXEL icon
981
CALL
Exelixis
EXEL
$14.1B
$450K 0.01%
22,900
-127,100
-85% -$2.27M
MFG icon
982
Mizuho Financial
MFG
$126B
$450K 0.01%
150,000
-1,000,000
-87% -$3.31M
OSG
983
Octave Specialty Group
OSG
$250M
$448K 0.01%
26,011
+1,471
+6% +$27K
SMM
984
DELISTED
Salient Midstream & MLP Fund
SMM
$447K 0.01%
60,616
-61,432
-50% -$536K
BIT icon
985
BlackRock Multi-Sector Income Trust
BIT
$696M
$446K 0.01%
+29,075
New +$472K
IBM icon
986
PUT
IBM
IBM
$209B
$443K 0.01%
4,079
-15,063
-79% -$1.81M
PFG icon
987
Principal Financial Group
PFG
$24.5B
$441K 0.01%
10,000
-31,500
-76% -$1.55M
CI icon
988
Cigna
CI
$76.1B
$437K 0.01%
+2,303
New +$480K
ESL
989
DELISTED
Esterline Technologies
ESL
$437K 0.01%
+3,600
New +$416K
THS
990
DELISTED
Treehouse Foods
THS
$436K 0.01%
+8,600
New +$424K
PTCT icon
991
PUT
PTC Therapeutics
PTCT
$6.26B
$435K 0.01%
12,700
– –
TECK icon
992
Teck Resources
TECK
$30.7B
$435K 0.01%
20,200
-30,200
-60% -$655K
TVPT
993
DELISTED
Travelport Worldwide Limited
TVPT
$434K 0.01%
+27,820
New +$424K
CLF icon
994
Cleveland-Cliffs
CLF
$6.64B
$432K 0.01%
+56,200
New +$562K
GLD icon
995
SPDR Gold Trust
GLD
$133B
$432K 0.01%
3,570
+2,170
+155% +$252K
VIPS icon
996
CALL
Vipshop
VIPS
$7.3B
$431K 0.01%
79,100
-46,900
-37% -$252K
NEA icon
997
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$429K 0.01%
+34,919
New +$428K
TSN icon
998
PUT
Tyson Foods
TSN
$21.4B
$427K 0.01%
8,000
– –
GPOR
999
DELISTED
Gulfport Energy Corp.
GPOR
$426K 0.01%
65,048
+61,248
+1,612% +$566K
ROST icon
1000
Ross Stores
ROST
$81B
$423K 0.01%
5,093
-29,247
-85% -$2.65M
38 39
40
41 42

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.