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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
FT
1576
Franklin Universal Trust
FT
$198M
– –
-89,219
Closed -$593K
FXI icon
1577
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-500,000
Closed -$21.4M
GAM
1578
General American Investors Company
GAM
$1.54B
– –
-93,758
Closed -$3.47M
GDL
1579
GDL Fund
GDL
$91.7M
– –
-85,936
Closed -$780K
GDS icon
1580
PUT
GDS Holdings
GDS
$5.93B
– –
-29,500
Closed -$1.04M
GF
1581
New Germany Fund
GF
$182M
– –
-21,647
Closed -$393K
GHY
1582
PGIM Global High Yield Fund
GHY
$476M
– –
-147,629
Closed -$2.05M
GLD icon
1583
PUT
SPDR Gold Trust
GLD
$131B
– –
-300,000
Closed -$33.8M
GOOGL icon
1584
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-240,000
Closed -$14.5M
GRF
1585
Eagle Capital Growth Fund
GRF
$41.3M
– –
-3,012
Closed -$24K
GUT
1586
Gabelli Utility Trust
GUT
$564M
– –
-25,541
Closed -$144K
GWRE icon
1587
Guidewire Software
GWRE
$13.9B
– –
-50
Closed -$5K
HAL icon
1588
Halliburton
HAL
$26.1B
– –
-17,177
Closed -$580K
HD icon
1589
CALL
Home Depot
HD
$337B
– –
-4,500
Closed -$932K
HIG icon
1590
Hartford Financial Services
HIG
$39.9B
– –
-12,835
Closed -$641K
HIX
1591
Western Asset High Income Fund II
HIX
$347M
– –
-60,822
Closed -$385K
HLF icon
1592
Herbalife
HLF
$1.3B
– –
-1,900
Closed -$105K
HLIT icon
1593
PUT
Harmonic Inc
HLIT
$1.15B
– –
-172,600
Closed -$949K
HQH
1594
abrdn Healthcare Investors
HQH
$1.25B
– –
-153,064
Closed -$3.54M
HYD icon
1595
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-2,052
Closed -$127K
HYG icon
1596
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-452,100
Closed -$39.1M
HYI
1597
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-3,131
Closed -$45K
IAE
1598
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
– –
-83,088
Closed -$792K
IAG icon
1599
IAMGOLD
IAG
$8.05B
– –
-8,785
Closed -$30.8K
IBM icon
1600
IBM
IBM
$213B
$0 ﹤0.01%
5
-40,679
-100% -$4.88M
62 63
64
65 66

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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.