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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
SGYP
1401
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$26K ﹤0.01%
236,406
– –
ERH
1402
Allspring Utilities & High Income Fund
ERH
$104M
$25K ﹤0.01%
+2,244
New +$26.7K
LGC.WS
1403
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$25K ﹤0.01%
76,700
– –
DDMXW
1404
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$24K ﹤0.01%
+70,000
New +$24.6K
RBZAW
1405
DELISTED
Reebonz Holding Limited warrant
RBZAW
$23K ﹤0.01%
+126,056
New +$20.3K
LGI
1406
Lazard Global Total Return & Income Fund
LGI
$233M
$22K ﹤0.01%
1,639
-19,834
-92% -$307K
VGR
1407
DELISTED
Vector Group Ltd.
VGR
$22K ﹤0.01%
+3,426
New +$28.9K
GLQ
1408
Clough Global Equity Fund
GLQ
$152M
$21K ﹤0.01%
+2,000
New +$25.7K
WYNN icon
1409
Wynn Resorts
WYNN
$10.3B
$21K ﹤0.01%
221
– –
NUM
1410
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$21K ﹤0.01%
+1,700
New +$20.9K
NBO
1411
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$21K ﹤0.01%
+1,960
New +$21.9K
DHF
1412
BNY Mellon High Yield Strategies Fund
DHF
$170M
$20K ﹤0.01%
+7,477
New +$22K
FCX icon
1413
Freeport-McMoran
FCX
$86.2B
$20K ﹤0.01%
1,944
-11,250
-85% -$131K
IVW icon
1414
iShares S&P 500 Growth ETF
IVW
$70.5B
$20K ﹤0.01%
544
-20,288
-97% -$821K
GRAF.WS
1415
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$20K ﹤0.01%
+50,000
New +$23.9K
TKKSW
1416
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$20K ﹤0.01%
134,500
+45,000
+50% +$8.98K
HYACW
1417
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$20K ﹤0.01%
+25,000
New +$22.8K
ABT icon
1418
Abbott
ABT
$187B
$19K ﹤0.01%
266
-206
-44% -$14.5K
EXG icon
1419
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$18K ﹤0.01%
+2,500
New +$21.3K
INTC icon
1420
Intel
INTC
$413B
$18K ﹤0.01%
387
-46,256
-99% -$2.17M
USWSW
1421
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$18K ﹤0.01%
+30,103
New +$18.9K
HPR
1422
PUT
DELISTED
HighPoint Resources Corporation
HPR
$18K ﹤0.01%
+152
New +$28K
MYF
1423
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$18K ﹤0.01%
+1,434
New +$19.5K
AKAM icon
1424
Akamai
AKAM
$15.6B
$17K ﹤0.01%
279
-4,128
-94% -$275K
EWJ icon
1425
iShares MSCI Japan ETF
EWJ
$21.2B
$17K ﹤0.01%
347
-26,783
-99% -$1.47M
55 56
57
58 59

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OIA
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PF
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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.