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
ILPT
1226
Industrial Logistics Properties Trust
ILPT
$582M
$143K ﹤0.01%
+7,286
New +$156K
AZN icon
1227
AstraZeneca
AZN
$269B
$142K ﹤0.01%
1,870
-123
-6% -$9.61K
ETSY icon
1228
PUT
Etsy
ETSY
$8.12B
$142K ﹤0.01%
+3,000
New +$141K
KR icon
1229
Kroger
KR
$36.7B
$142K ﹤0.01%
+5,168
New +$150K
EPE
1230
DELISTED
EP Energy Corporation
EPE
$142K ﹤0.01%
203,073
+9,329
+5% +$13.9K
JCP
1231
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$141K ﹤0.01%
136,000
– –
IFFT
1232
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$139K ﹤0.01%
+2,744
New +$150K
GPOR
1233
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$138K ﹤0.01%
21,200
– –
VCF
1234
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$138K ﹤0.01%
+10,836
New +$148K
CEV
1235
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$135K ﹤0.01%
+12,282
New +$135K
NVAX icon
1236
Novavax
NVAX
$1.21B
$135K ﹤0.01%
+3,680
New +$143K
PANW icon
1237
Palo Alto Networks
PANW
$256B
$135K ﹤0.01%
4,302
-108,468
-96% -$3.38M
DAL icon
1238
Delta Air Lines
DAL
$56.7B
$134K ﹤0.01%
2,702
-1,951
-42% -$106K
ERX icon
1239
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$134K ﹤0.01%
890
-10
-1% -$2.55K
AHL
1240
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$134K ﹤0.01%
3,200
– –
CPB icon
1241
Campbell Soup
CPB
$6.85B
$131K ﹤0.01%
+4,000
New +$151K
SMFG icon
1242
Sumitomo Mitsui Financial
SMFG
$159B
$130K ﹤0.01%
20,001
-779,999
-97% -$5.82M
TWNKW
1243
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$130K ﹤0.01%
138,511
+25,993
+23% +$26K
CWH icon
1244
Camping World
CWH
$384M
$129K ﹤0.01%
11,263
+9,563
+563% +$170K
JHI
1245
John Hancock Investors Trust
JHI
$114M
$129K ﹤0.01%
+9,180
New +$140K
VFL
1246
DELISTED
abrdn National Municipal Income Fund
VFL
$129K ﹤0.01%
10,850
+6,996
+182% +$83.6K
BZH icon
1247
PUT
Beazer Homes USA
BZH
$888M
$127K ﹤0.01%
+13,500
New +$134K
VKQ icon
1248
Invesco Municipal Trust
VKQ
$541M
$127K ﹤0.01%
+11,443
New +$127K
JE
1249
DELISTED
Just Energy Group Inc
JE
$126K ﹤0.01%
1,158
– –
NJV
1250
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$125K ﹤0.01%
9,840
-2,361
-19% -$29.5K
48 49
50
51 52

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.