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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
CMA
1501
DELISTED
Comerica
CMA
$1K ﹤0.01%
+28
New +$2.23K
DB icon
1502
PUT
Deutsche Bank
DB
$67.9B
$1K ﹤0.01%
200
-199,900
-100% -$1.95M
GILD icon
1503
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
19
-335
-95% -$23.4K
IRDM icon
1504
PUT
Iridium Communications
IRDM
$4.7B
$1K ﹤0.01%
100
-79,400
-100% -$1.63M
JDST icon
1505
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
– –
0
– –
WRLSW
1506
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1K ﹤0.01%
5,800
– –
CNACR
1507
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$1K ﹤0.01%
10,000
– –
PRTHW
1508
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
$1K ﹤0.01%
1,020
+975
+2,167% +$1.42K
SMSHW
1509
DELISTED
Smaaash Entertainment Inc. Warrant
SMSHW
$1K ﹤0.01%
+7,341
New +$1.54K
AAT
1510
American Assets Trust
AAT
$1.46B
– –
-63,262
Closed -$2.36M
ACRE
1511
Ares Commercial Real Estate
ACRE
$247M
– –
-15,702
Closed -$219K
ADI icon
1512
Analog Devices
ADI
$172B
– –
-11,587
Closed -$1.07M
ADT icon
1513
ADT
ADT
$5.43B
– –
-50,000
Closed -$469K
ADX icon
1514
Adams Diversified Equity Fund
ADX
$3.01B
– –
-3,104
Closed -$51K
AEF
1515
abrdn Emerging Markets Equity Income Fund
AEF
$329M
– –
-68,534
Closed -$470K
AIG icon
1516
American International
AIG
$42.5B
– –
-57,500
Closed -$2.51M
ALB icon
1517
Albemarle
ALB
$13.4B
– –
-10,000
Closed -$997K
ALNY icon
1518
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-12,455
Closed -$1.09M
ALNY icon
1519
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-21,500
Closed -$1.88M
ALTO icon
1520
Alto Ingredients
ALTO
$338M
– –
-200
Closed –
AMLP icon
1521
PUT
Alerian MLP ETF
AMLP
$12.9B
– –
-40,000
Closed -$2.14M
APA icon
1522
APA Corp
APA
$13B
$0 ﹤0.01%
12
– –
ARLO icon
1523
Arlo Technologies
ARLO
$1.58B
– –
-50,000
Closed -$725K
ASA
1524
ASA Gold and Precious Metals
ASA
$924M
– –
-112,186
Closed -$995K
ASB icon
1525
Associated Banc-Corp
ASB
$5.8B
– –
-24,609
Closed -$639K
59 60
61
62 63

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OIA
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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
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.