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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
TTE icon
1476
CALL
TotalEnergies
TTE
$193B
$5K ﹤0.01%
100
– –
TDW.WS.A
1477
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$5K ﹤0.01%
3,358
-18,326
-85% -$62.4K
TWTR
1478
CALL
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+200
New +$6.27K
GRUB
1479
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
39
– –
ROSE
1480
DELISTED
Rosehill Resources Inc. Class A
ROSE
$5K ﹤0.01%
2,654
+1,249
+89% +$5.38K
PRAA icon
1481
PUT
PRA Group
PRAA
$672M
$4K ﹤0.01%
+200
New +$5.97K
VLO icon
1482
Valero Energy
VLO
$89.5B
$4K ﹤0.01%
62
– –
MBTF
1483
DELISTED
MBT Financial Corporation
MBTF
$4K ﹤0.01%
+505
New +$5.54K
EXEL icon
1484
PUT
Exelixis
EXEL
$13.9B
$3K ﹤0.01%
+200
New +$3.57K
KNTK icon
1485
Kinetik
KNTK
$3.72B
$3K ﹤0.01%
42
-17,358
-100% -$1.58M
LNG icon
1486
Cheniere Energy
LNG
$54.2B
$3K ﹤0.01%
65
– –
Z icon
1487
PUT
Zillow
Z
$7.78B
$3K ﹤0.01%
100
-20,000
-100% -$710K
BLNKW
1488
DELISTED
Blink Charging Co. Warrant
BLNKW
$3K ﹤0.01%
+14,962
New +$10.3K
BSD
1489
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$3K ﹤0.01%
322
-36,066
-99% -$431K
ECF
1490
Ellsworth Growth & Income Fund
ECF
$164M
$2K ﹤0.01%
+300
New +$2.7K
PZC
1491
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2K ﹤0.01%
+298
New +$2.87K
SENS icon
1492
PUT
Senseonics Holdings Inc
SENS
$254M
$2K ﹤0.01%
+40
New +$2.67K
UVE icon
1493
Universal Insurance Holdings
UVE
$1.26B
$2K ﹤0.01%
63
– –
VST icon
1494
CALL
Vistra
VST
$48.2B
$2K ﹤0.01%
100
– –
WHLR
1495
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
NAV
1496
DELISTED
Navistar International
NAV
$2K ﹤0.01%
93
– –
SRF
1497
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
364
-41,144
-99% -$326K
STNLW
1498
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$2K ﹤0.01%
+3,333
New +$3.63K
BBWI icon
1499
Bath & Body Works
BBWI
$3.97B
$1K ﹤0.01%
64
-24,740
-100% -$623K
CHTR icon
1500
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
6
-127
-95% -$39.8K
58 59
60
61 62

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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.