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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
NFLX icon
126
PUT
Netflix
NFLX
$301B
$8.4M 0.1%
314,000
+80,000
+34% +$2.39M
ORCL icon
127
PUT
Oracle
ORCL
$346B
$8.37M 0.1%
185,300
+35,300
+24% +$1.69M
NBR.PRA
128
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$8.33M 0.1%
+465,438
New +$15.3M
PBR icon
129
PUT
Petrobras
PBR
$116B
$8.3M 0.1%
638,300
-567,200
-47% -$8.21M
UAL icon
130
PUT
United Airlines
UAL
$40.2B
$8.29M 0.1%
99,000
+21,200
+27% +$1.86M
GM icon
131
General Motors
GM
$81.7B
$8.12M 0.1%
242,775
-11,597
-5% -$400K
GDX icon
132
VanEck Gold Miners ETF
GDX
$22.7B
$8.07M 0.1%
382,851
+67,775
+22% +$1.33M
C icon
133
PUT
Citigroup
C
$222B
$8.07M 0.1%
155,000
+3,700
+2% +$234K
UVXY icon
134
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$8.07M 0.1%
39
– –
MSGS icon
135
Madison Square Garden
MSGS
$9.58B
$8.03M 0.1%
+42,060
New +$8.18M
GM icon
136
CALL
General Motors
GM
$81.7B
$7.95M 0.1%
237,600
+127,600
+116% +$4.4M
AMZN icon
137
Amazon
AMZN
$2.48T
$7.92M 0.1%
+105,500
New +$8.77M
ORC
138
Orchid Island Capital
ORC
$1.31B
$7.92M 0.1%
+247,754
New +$8.25M
UE icon
139
Urban Edge Properties
UE
$2.92B
$7.83M 0.09%
470,938
+296,908
+171% +$5.85M
WB icon
140
PUT
Weibo
WB
$1.95B
$7.81M 0.09%
133,600
-2,900
-2% -$176K
RHT
141
DELISTED
Red Hat Inc
RHT
$7.81M 0.09%
+44,447
New +$7.04M
DNB
142
DELISTED
Dun & Bradstreet
DNB
$7.74M 0.09%
54,233
+37,422
+223% +$5.34M
DLR icon
143
CALL
Digital Realty Trust
DLR
$71.5B
$7.74M 0.09%
72,600
+28,600
+65% +$3.16M
RNG icon
144
RingCentral
RNG
$4.77B
$7.73M 0.09%
93,732
+52,832
+129% +$4.16M
OPRX icon
145
OptimizeRx
OPRX
$119M
$7.67M 0.09%
698,982
+51,840
+8% +$767K
ITUB icon
146
PUT
Itaú Unibanco
ITUB
$91.6B
$7.66M 0.09%
1,151,138
+135,852
+13% +$873K
CNC icon
147
Centene
CNC
$31.6B
$7.62M 0.09%
132,258
-92,332
-41% -$6.18M
IQ icon
148
PUT
iQIYI
IQ
$1.21B
$7.6M 0.09%
+511,300
New +$10.7M
UNP icon
149
PUT
Union Pacific
UNP
$175B
$7.56M 0.09%
54,700
-15,000
-22% -$2.22M
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
$7.56M 0.09%
43,519
+36,519
+522% +$7.03M
4 5
6
7 8

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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.