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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
(-3.2%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,941
New
455
Increased
460
Reduced
382
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Johnson & Johnson
JNJ
|
+$88.1M |
| 3 |
Occidental Petroleum
OXY
|
+$72.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45M |
| 5 |
AABA
Altaba Inc
AABA
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.8M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
S
1026
PUT
DELISTED
Sprint Corporation
S
| $392K | ﹤0.01% |
67,500
| – | – |
|
1027
Goldman Sachs
GS
$302B
| $390K | ﹤0.01% |
2,339
-21,056
| -90% | -$4.25M |
|
1028
Blink Charging
BLNK
$70.4M
| $389K | ﹤0.01% |
226,629
-77,642
| -26% | -$169K |
|
|
NAV
1029
PUT
DELISTED
Navistar International
NAV
| $389K | ﹤0.01% |
15,000
| – | – |
|
1030
Cognex
CGNX
$10.4B
| $386K | ﹤0.01% |
+10,000
| New | +$434K |
|
1031
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $382K | ﹤0.01% |
10,000
-12,600
| -56% | -$488K |
|
1032
3M
MMM
$90.8B
| $381K | ﹤0.01% |
+2,392
| New | +$397K |
|
|
ESND
1033
DELISTED
Essendant Inc.
ESND
| $381K | ﹤0.01% |
+30,325
| New | +$383K |
|
1034
iShares China Large-Cap ETF
FXI
$4.37B
| $380K | ﹤0.01% |
+9,743
| New | +$394K |
|
|
TMCXU
1035
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $380K | ﹤0.01% |
36,861
| – | – |
|
|
IAF
1036
abrdn Australia Equity Fund
IAF
$124M
| $379K | ﹤0.01% |
+26,616
| New | +$417K |
|
1037
CALL
Target
TGT
$65.6B
| $376K | ﹤0.01% |
5,700
-19,300
| -77% | -$1.49M |
|
1038
Prospect Capital
PSEC
$1.08B
| $373K | ﹤0.01% |
59,238
+33,182
| +127% | +$224K |
|
1039
Assurant
AIZ
$14B
| $371K | ﹤0.01% |
4,157
+807
| +24% | +$78.9K |
|
1040
ProShares UltraPro Short S&P 500
SPXU
$414M
| $369K | ﹤0.01% |
79
+22
| +39% | +$87.4K |
|
|
PE
1041
DELISTED
PARSLEY ENERGY INC
PE
| $369K | ﹤0.01% |
23,092
-35,428
| -61% | -$807K |
|
|
S
1042
DELISTED
Sprint Corporation
S
| $369K | ﹤0.01% |
63,547
+12,407
| +24% | +$76.4K |
|
|
FISV
1043
CALL
Fiserv Inc
FISV
$28.8B
| $367K | ﹤0.01% |
+5,000
| New | +$387K |
|
|
GOOS
1044
PUT
Canada Goose Holdings
GOOS
$904M
| $367K | ﹤0.01% |
+8,400
| New | +$468K |
|
|
CRZO
1045
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $365K | ﹤0.01% |
+32,371
| New | +$576K |
|
|
P
1046
PUT
Everpure Inc
P
$25B
| $363K | ﹤0.01% |
+22,600
| New | +$445K |
|
|
CBB
1047
PUT
DELISTED
Cincinnati Bell Inc.
CBB
| $360K | ﹤0.01% |
46,300
-65,200
| -58% | -$799K |
|
1048
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $358K | ﹤0.01% |
8,003
| – | – |
|
1049
PUT
Avis
CAR
$5.37B
| $357K | ﹤0.01% |
15,900
-32,100
| -67% | -$932K |
|
1050
Fidus Investment
FDUS
$755M
| $357K | ﹤0.01% |
30,578
+24,977
| +446% | +$340K |
|
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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.