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
FAX
1376
abrdn Asia-Pacific Income Fund
FAX
$592M
$34K ﹤0.01%
+1,497
New +$35.9K
GDO
1377
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$34K ﹤0.01%
2,326
+852
+58% +$13.1K
HIO
1378
Western Asset High Income Opportunity Fund
HIO
$331M
$34K ﹤0.01%
7,856
+7,456
+1,864% +$33.9K
GORV
1379
DELISTED
Lazydays
GORV
$33K ﹤0.01%
209
+2
+1% +$353
BB icon
1380
CALL
BlackBerry
BB
$4.58B
$32K ﹤0.01%
4,600
+500
+12% +$4.41K
CSV icon
1381
PUT
Carriage Services
CSV
$647M
$32K ﹤0.01%
2,100
– –
M icon
1382
Macy's
M
$6.51B
$32K ﹤0.01%
1,106
– –
XEC
1383
DELISTED
CIMAREX ENERGY CO
XEC
$32K ﹤0.01%
521
-10,707
-95% -$879K
SGYP
1384
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$32K ﹤0.01%
289,500
– –
BOJA
1385
DELISTED
Bojangles', Inc. Common Stock
BOJA
$32K ﹤0.01%
+2,000
New +$32K
GOV
1386
DELISTED
Government Properties Income Trust
GOV
$32K ﹤0.01%
+4,680
New +$41.6K
TKKSR
1387
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$31K ﹤0.01%
90,000
+65,000
+260% +$25.3K
NH
1388
DELISTED
NantHealth, Inc
NH
$30K ﹤0.01%
+3,796
New +$66.5K
CLD
1389
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$29K ﹤0.01%
79,800
+71,400
+850% +$102K
CXE
1390
DELISTED
MFS High Income Municipal Trust
CXE
$28K ﹤0.01%
+6,220
New +$29.6K
D icon
1391
Dominion Energy
D
$62B
$28K ﹤0.01%
+400
New +$29.2K
UAA icon
1392
Under Armour
UAA
$3.01B
$28K ﹤0.01%
1,611
– –
PTR
1393
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
+471
New +$33.7K
PACQW
1394
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$28K ﹤0.01%
25,000
– –
FG
1395
DELISTED
FGL Holdings Ordinary Shares
FG
$28K ﹤0.01%
4,265
-572
-12% -$4.44K
REZI icon
1396
Resideo Technologies
REZI
$5.4B
$27K ﹤0.01%
+1,333
New +$28.5K
CLD
1397
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$27K ﹤0.01%
+74,000
New +$105K
TCBIW
1398
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
$27K ﹤0.01%
+600
New +$27.7K
GSG icon
1399
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$26K ﹤0.01%
1,861
-43,915
-96% -$715K
IWN icon
1400
iShares Russell 2000 Value ETF
IWN
$14.3B
$26K ﹤0.01%
251
-96,036
-100% -$11.6M
54 55
56
57 58

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.