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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
GBT
1276
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$102K ﹤0.01%
+2,500
New +$93.7K
JPS
1277
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K ﹤0.01%
12,290
-38,396
-76% -$318K
PYX
1278
DELISTED
Pyxus International, Inc.
PYX
$101K ﹤0.01%
+8,568
New +$179K
NBR icon
1279
CALL
Nabors Industries
NBR
$1.17B
$100K ﹤0.01%
+1,004
New +$221K
DDMXU
1280
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$100K ﹤0.01%
+10,000
New +$99.9K
AKBA icon
1281
Akebia Therapeutics
AKBA
$338M
$99K ﹤0.01%
+17,927
New +$140K
OI icon
1282
O-I Glass
OI
$1.18B
$98K ﹤0.01%
5,700
– –
ZAYO
1283
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$98K ﹤0.01%
4,300
– –
PPC icon
1284
PUT
Pilgrim's Pride
PPC
$7.13B
$97K ﹤0.01%
+6,300
New +$113K
TRHC
1285
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$95K ﹤0.01%
+1,503
New +$106K
TRHC
1286
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$95K ﹤0.01%
+1,500
New +$106K
HLF icon
1287
CALL
Herbalife
HLF
$1.3B
$94K ﹤0.01%
1,600
-40,200
-96% -$2.22M
CURO
1288
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$94K ﹤0.01%
+10,000
New +$164K
MDB icon
1289
CALL
MongoDB
MDB
$25.8B
$92K ﹤0.01%
+1,100
New +$84.6K
HTZ
1290
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$92K ﹤0.01%
7,827
-78,498
-91% -$1.1M
STMP
1291
DELISTED
Stamps.com, Inc.
STMP
$92K ﹤0.01%
594
– –
BDC icon
1292
PUT
Belden
BDC
$3.97B
$91K ﹤0.01%
2,200
-17,100
-89% -$930K
APC
1293
DELISTED
Anadarko Petroleum
APC
$91K ﹤0.01%
2,084
-25,955
-93% -$1.46M
HSBC icon
1294
PUT
HSBC
HSBC
$352B
$90K ﹤0.01%
+2,282
New +$91.4K
HIG.WS
1295
DELISTED
Hartford Financial Services Grp
HIG.WS
$90K ﹤0.01%
+2,353
New +$93.7K
EMR icon
1296
PUT
Emerson Electric
EMR
$81.6B
$89K ﹤0.01%
+1,500
New +$101K
CLVS
1297
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$89K ﹤0.01%
5,000
– –
ICAD
1298
DELISTED
iCAD Inc
ICAD
$88K ﹤0.01%
+24,054
New +$79.4K
CLVS
1299
DELISTED
Clovis Oncology, Inc.
CLVS
$87K ﹤0.01%
4,864
+3,500
+257% +$71.5K
EWG icon
1300
iShares MSCI Germany ETF
EWG
$1.56B
$86K ﹤0.01%
+3,428
New +$92.7K
50 51
52
53 54

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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.