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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
NKE icon
101
PUT
Nike
NKE
$62.5B
$9.64M 0.12%
130,000
– –
DISH
102
PUT
DELISTED
DISH Network Corp.
DISH
$9.63M 0.12%
385,800
-34,800
-8% -$1.09M
TSLA icon
103
CALL
Tesla
TSLA
$1.22T
$9.45M 0.11%
426,000
-121,500
-22% -$2.61M
XLP icon
104
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.33M 0.11%
183,700
-3,600
-2% -$195K
GOOG icon
105
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$9.32M 0.11%
180,000
– –
AMZN icon
106
CALL
Amazon
AMZN
$2.49T
$9.31M 0.11%
124,000
+10,000
+9% +$831K
MAT icon
107
PUT
Mattel
MAT
$4.3B
$9.28M 0.11%
929,000
+536,900
+137% +$7.11M
BAC icon
108
Bank of America
BAC
$436B
$9.12M 0.11%
370,110
+339,825
+1,122% +$9.22M
AAPL icon
109
CALL
Apple
AAPL
$4.95T
$9.12M 0.11%
231,200
-181,200
-44% -$8.78M
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
$9.04M 0.11%
186,627
+157,150
+533% +$7.42M
JNJ icon
111
PUT
Johnson & Johnson
JNJ
$641B
$8.92M 0.11%
69,100
-34,200
-33% -$4.77M
VALE icon
112
PUT
Vale
VALE
$62.9B
$8.92M 0.11%
676,100
– –
MOMO
113
PUT
Hello Group
MOMO
$869M
$8.87M 0.11%
373,300
+210,300
+129% +$6.62M
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.8B
$8.84M 0.11%
118,482
+17,747
+18% +$1.4M
GWPH
115
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.77M 0.11%
+90,100
New +$11.8M
PEP icon
116
CALL
PepsiCo
PEP
$191B
$8.75M 0.11%
79,200
+29,200
+58% +$3.29M
TEVA icon
117
Teva Pharmaceuticals
TEVA
$36.2B
$8.73M 0.1%
565,991
+174,000
+44% +$3.57M
TNA icon
118
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$8.72M 0.1%
+207,177
New +$12.7M
MHK icon
119
CALL
Mohawk Industries
MHK
$7.05B
$8.6M 0.1%
73,500
+13,200
+22% +$1.76M
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.46M 0.1%
166,600
+9,300
+6% +$505K
LNW
121
DELISTED
Light & Wonder
LNW
$8.43M 0.1%
471,600
+241,236
+105% +$4.87M
LOW icon
122
CALL
Lowe's Companies
LOW
$119B
$8.42M 0.1%
91,200
-18,700
-17% -$1.8M
UNP icon
123
CALL
Union Pacific
UNP
$178B
$8.42M 0.1%
60,900
-212,100
-78% -$31.4M
KRE icon
124
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$8.42M 0.1%
179,900
-148,900
-45% -$7.96M
BHC icon
125
Bausch Health
BHC
$1.67B
$8.41M 0.1%
455,646
– –
3 4
5
6 7

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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.