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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
AGN
1101
DELISTED
Allergan plc
AGN
$278K ﹤0.01%
+2,080
New +$341K
AKBA icon
1102
PUT
Akebia Therapeutics
AKBA
$338M
$276K ﹤0.01%
+50,000
New +$391K
P
1103
DELISTED
Pandora Media Inc
P
$276K ﹤0.01%
+34,193
New +$295K
GLO
1104
Clough Global Opportunities Fund
GLO
$244M
$275K ﹤0.01%
+33,462
New +$317K
TTM
1105
PUT
DELISTED
Tata Motors Limited
TTM
$275K ﹤0.01%
22,600
-62,300
-73% -$778K
KO icon
1106
CALL
Coca-Cola
KO
$383B
$274K ﹤0.01%
5,800
-19,500
-77% -$933K
THO icon
1107
Thor Industries
THO
$4.06B
$274K ﹤0.01%
5,273
– –
XYZ
1108
CALL
Block Inc
XYZ
$48.9B
$274K ﹤0.01%
+4,900
New +$346K
CPRI icon
1109
Capri Holdings
CPRI
$1.82B
$273K ﹤0.01%
+7,206
New +$363K
WHLRP
1110
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$273K ﹤0.01%
+35,102
New +$567K
ETW
1111
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$268K ﹤0.01%
+28,220
New +$302K
NPV icon
1112
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$267K ﹤0.01%
22,810
-3,448
-13% -$40.2K
AGD
1113
abrdn Global Dynamic Dividend Fund
AGD
$313M
$266K ﹤0.01%
+31,326
New +$290K
AG icon
1114
First Majestic Silver
AG
$7.52B
$265K ﹤0.01%
+45,100
New +$250K
RWGE
1115
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$265K ﹤0.01%
+27,000
New +$265K
NLY icon
1116
Annaly Capital Management
NLY
$17.3B
$259K ﹤0.01%
6,617
+4,500
+213% +$180K
TZA icon
1117
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$257K ﹤0.01%
42
-75
-64% -$357K
XRX icon
1118
Xerox
XRX
$345M
$256K ﹤0.01%
12,975
+9,515
+275% +$244K
KF
1119
Korea Fund
KF
$216M
$255K ﹤0.01%
9,141
-5,146
-36% -$169K
KR icon
1120
CALL
Kroger
KR
$36.7B
$255K ﹤0.01%
9,300
– –
ACIW icon
1121
PUT
ACI Worldwide
ACIW
$6.12B
$254K ﹤0.01%
9,200
-5,500
-37% -$149K
ENVA icon
1122
PUT
Enova International
ENVA
$6.09B
$254K ﹤0.01%
+13,100
New +$298K
INSI
1123
DELISTED
Insight Select Income Fund
INSI
$254K ﹤0.01%
14,591
+5,654
+63% +$101K
VKI icon
1124
Invesco Advantage Municipal Income Trust II
VKI
$397M
$249K ﹤0.01%
+25,272
New +$254K
APF
1125
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$247K ﹤0.01%
15,044
-16,025
-52% -$252K
43 44
45
46 47

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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.