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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
SO icon
1451
Southern Company
SO
$108B
$12K ﹤0.01%
292
– –
BHC icon
1452
CALL
Bausch Health
BHC
$1.75B
$11K ﹤0.01%
600
– –
BP icon
1453
CALL
BP
BP
$112B
$11K ﹤0.01%
310
-4
-1% -$160
KHC icon
1454
Kraft Heinz
KHC
$32.8B
$11K ﹤0.01%
+275
New +$14.2K
KMB icon
1455
Kimberly-Clark
KMB
$37.6B
$11K ﹤0.01%
100
-600
-86% -$66.6K
NVAX icon
1456
CALL
Novavax
NVAX
$1.21B
$11K ﹤0.01%
+300
New +$11.6K
AKRX
1457
DELISTED
Akorn Inc
AKRX
$11K ﹤0.01%
3,261
-77,618
-96% -$462K
MFAC.WS
1458
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$10K ﹤0.01%
25,000
– –
WFT
1459
CALL
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
19,100
+10,500
+122% +$13.7K
LUMN icon
1460
Lumen
LUMN
$6.43B
$9K ﹤0.01%
601
-2,159
-78% -$41.2K
SRV
1461
NXG Cushing Midstream Energy Fund
SRV
$211M
$9K ﹤0.01%
+270
New +$11K
LOACW
1462
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$9K ﹤0.01%
+60,000
New +$10.5K
OPK icon
1463
Opko Health
OPK
$1.02B
$7K ﹤0.01%
+2,636
New +$8.94K
TSN icon
1464
Tyson Foods
TSN
$21.5B
$7K ﹤0.01%
143
-45,000
-100% -$2.64M
ONIT
1465
Onity Group
ONIT
$342M
$7K ﹤0.01%
373
– –
NESR
1466
National Energy Services Reunited Corp
NESR
$2.46B
$7K ﹤0.01%
914
– –
STRDW
1467
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$7K ﹤0.01%
12,606
+10,406
+473% +$13.4K
CNACW
1468
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$7K ﹤0.01%
57,000
– –
LEN icon
1469
Lennar Class A
LEN
$20.4B
$6K ﹤0.01%
184
– –
NOV icon
1470
NOV
NOV
$6.84B
$6K ﹤0.01%
244
-1,946
-89% -$67.3K
ROKU icon
1471
CALL
Roku
ROKU
$21.6B
$6K ﹤0.01%
200
-600
-75% -$28.3K
XLNX
1472
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
77
-703
-90% -$58.8K
SCACW
1473
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6K ﹤0.01%
10,000
– –
BLBD icon
1474
Blue Bird Corp
BLBD
$2.29B
$5K ﹤0.01%
301
-18
-6% -$350
KMI icon
1475
Kinder Morgan
KMI
$70.9B
$5K ﹤0.01%
+344
New +$5.82K
57 58
59
60 61

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OIA
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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.