We are live on ! Find out more
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
DAVA icon
1551
Endava
DAVA
$165M
– –
-40,000
Closed -$1.14M
DB icon
1552
Deutsche Bank
DB
$67.9B
– –
-149,122
Closed -$1.46M
DHR icon
1553
Danaher
DHR
$138B
– –
-69,277
Closed -$6.67M
DIA icon
1554
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-500
Closed -$132K
DLR icon
1555
Digital Realty Trust
DLR
$69.6B
– –
-13,942
Closed -$1.54M
DLR icon
1556
PUT
Digital Realty Trust
DLR
$69.6B
– –
-25,000
Closed -$2.81M
DPZ icon
1557
Domino's
DPZ
$11.9B
– –
-8,146
Closed -$2.4M
DRI icon
1558
PUT
Darden Restaurants
DRI
$24.3B
– –
-8,500
Closed -$945K
DTE icon
1559
DTE Energy
DTE
$29.9B
– –
-212
Closed -$19K
DX
1560
Dynex Capital
DX
$3.17B
– –
-60,279
Closed -$1.15M
EB
1561
DELISTED
Eventbrite
EB
– –
-30,000
Closed -$1.14M
EBS icon
1562
Emergent Biosolutions
EBS
$379M
– –
-1,498
Closed -$98K
ECL icon
1563
PUT
Ecolab
ECL
$79.8B
– –
-9,700
Closed -$1.52M
EDC icon
1564
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
– –
-10,000
Closed -$847K
EEA
1565
European Equity Fund
EEA
$73.6M
– –
-30,627
Closed -$287K
ELAN icon
1566
Elanco Animal Health
ELAN
$13.2B
– –
-40,000
Closed -$1.4M
EMF
1567
Templeton Emerging Markets Fund
EMF
$298M
– –
-169,907
Closed -$2.49M
ENB icon
1568
Enbridge
ENB
$120B
– –
-34,189
Closed -$1.1M
ENOV icon
1569
Enovis
ENOV
$1.74B
– –
-14,525
Closed -$901K
ETN icon
1570
Eaton
ETN
$141B
– –
-100,160
Closed -$8.69M
EXEL icon
1571
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
23
– –
FFBC icon
1572
First Financial Bancorp
FFBC
$3.55B
– –
-284
Closed -$8K
FFC
1573
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-1,524
Closed -$27K
FIVE icon
1574
Five Below
FIVE
$11.6B
– –
-2,324
Closed -$302K
FRT icon
1575
Federal Realty Investment Trust
FRT
$10.9B
– –
-14,439
Closed -$1.83M
61 62
63
64 65

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.