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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
BLE
1051
DELISTED
BlackRock Municipal Income Trust II
BLE
$356K ﹤0.01%
27,590
+7,831
+40% +$100K
DHI icon
1052
PUT
D.R. Horton
DHI
$41.2B
$356K ﹤0.01%
10,300
-57,700
-85% -$2.1M
IWF icon
1053
iShares Russell 1000 Growth ETF
IWF
$117B
$356K ﹤0.01%
10,896
-391,348
-97% -$13.8M
EHI
1054
Western Asset Global High Income Fund
EHI
$174M
$351K ﹤0.01%
42,528
+6,540
+18% +$57K
GDXJ icon
1055
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$351K ﹤0.01%
11,644
-19,100
-62% -$537K
JEMD
1056
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$350K ﹤0.01%
45,883
+41,148
+869% +$318K
USA icon
1057
Liberty All-Star Equity Fund
USA
$1.78B
$348K ﹤0.01%
+64,836
New +$385K
MFD
1058
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$341K ﹤0.01%
+37,087
New +$382K
AMRN
1059
CALL
Amarin Corp
AMRN
$297M
$340K ﹤0.01%
+1,250
New +$456K
NTC
1060
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$339K ﹤0.01%
+30,147
New +$337K
SRPT icon
1061
PUT
Sarepta Therapeutics
SRPT
$1.64B
$338K ﹤0.01%
3,100
– –
NAD icon
1062
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$337K ﹤0.01%
+26,950
New +$337K
CVON
1063
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$334K ﹤0.01%
+26,991
New +$297K
NVDA icon
1064
NVIDIA
NVDA
$4.6T
$333K ﹤0.01%
+100,000
New +$478K
PYPL icon
1065
PayPal
PYPL
$49.9B
$331K ﹤0.01%
3,939
+2,669
+210% +$222K
GLV
1066
Clough Global Dividend & Income Fund
GLV
$77.6M
$330K ﹤0.01%
+33,082
New +$370K
GFF icon
1067
PUT
Griffon
GFF
$4.02B
$329K ﹤0.01%
+31,500
New +$400K
DNI
1068
DELISTED
Dividend and Income Fund
DNI
$328K ﹤0.01%
34,461
-7,778
-18% -$84.7K
NMI icon
1069
Nuveen Municipal Income
NMI
$131M
$325K ﹤0.01%
32,101
+14,374
+81% +$146K
XPO icon
1070
XPO
XPO
$23.4B
$324K ﹤0.01%
16,429
-119,163
-88% -$3.3M
MNDT
1071
DELISTED
Mandiant, Inc. Common Stock
MNDT
$324K ﹤0.01%
20,020
+10,000
+100% +$180K
TRMT
1072
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$321K ﹤0.01%
35,571
+22,827
+179% +$242K
SKX
1073
DELISTED
Skechers
SKX
$319K ﹤0.01%
13,977
-18,641
-57% -$489K
GCV
1074
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$318K ﹤0.01%
72,474
+72,473
+7,247,300% +$358K
ARAY icon
1075
PUT
Accuray
ARAY
$27.5M
$317K ﹤0.01%
93,000
+45,000
+94% +$182K
41 42
43
44 45

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PF
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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.