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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
ASH icon
1526
Ashland
ASH
$3.33B
– –
-110,195
Closed -$9.24M
AWF
1527
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-133,784
Closed -$1.56M
AXDX
1528
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-5,390
Closed -$1.24M
AYI icon
1529
Acuity Brands
AYI
$9.83B
– –
-3,000
Closed -$471K
AZO icon
1530
AutoZone
AZO
$49.2B
– –
-4
Closed -$3K
BBCP icon
1531
Concrete Pumping Holdings
BBCP
$490M
– –
-35,000
Closed -$357K
BCV
1532
Bancroft Fund
BCV
$133M
– –
-48,172
Closed -$1.1M
BE icon
1533
Bloom Energy
BE
$60.6B
– –
-40,000
Closed -$1.36M
BFH icon
1534
Bread Financial
BFH
$4.37B
– –
-326
Closed -$61K
BFK
1535
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-33,156
Closed -$412K
BHV icon
1536
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$0 ﹤0.01%
+40
New +$673
BKN
1537
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-4,068
Closed -$53K
BRZU icon
1538
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
– –
-2,546
Closed -$1.67M
BTI icon
1539
British American Tobacco
BTI
$131B
– –
-30,000
Closed -$1.4M
BTO
1540
John Hancock Financial Opportunities Fund
BTO
$806M
– –
-10,218
Closed -$378K
BY icon
1541
Byline Bancorp
BY
$1.78B
– –
-50,000
Closed -$1.14M
CAF
1542
Morgan Stanley China A Share Fund
CAF
$322M
– –
-87,437
Closed -$1.88M
CEE
1543
Central and Eastern Europe Fund
CEE
$134M
– –
-33,205
Closed -$798K
CENX icon
1544
Century Aluminum
CENX
$4.43B
– –
-25,000
Closed -$299K
CET
1545
Central Securities Corp
CET
$1.58B
– –
-22,507
Closed -$663K
CHMI
1546
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-17,190
Closed -$311K
CLM icon
1547
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-13,132
Closed -$180K
CMI icon
1548
Cummins
CMI
$87.5B
– –
-6,399
Closed -$934K
CRF
1549
Cornerstone Total Return Fund
CRF
$1.16B
– –
-4,710
Closed -$64K
CWB icon
1550
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-6,124
Closed -$330K
60 61
62
63 64

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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.