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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
IEF icon
1601
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-450,000
Closed -$45.5M
IFN
1602
Aberdeen India Fund
IFN
$495M
– –
-12,125
Closed -$268K
IMO icon
1603
Imperial Oil
IMO
$62.3B
– –
-5,000
Closed -$161K
INVH icon
1604
Invitation Homes
INVH
$17.9B
– –
-18,559
Closed -$425K
IRWD icon
1605
PUT
Ironwood Pharmaceuticals
IRWD
$586M
– –
-51,461
Closed -$795K
IVR icon
1606
Invesco Mortgage Capital
IVR
$759M
– –
-55,042
Closed -$8.71M
IVZ icon
1607
CALL
Invesco
IVZ
$12.4B
– –
-325,000
Closed -$7.44M
J icon
1608
Jacobs Solutions
J
$16B
– –
-10,276
Closed -$650K
JAKK icon
1609
Jakks Pacific
JAKK
$303M
– –
-363
Closed -$9K
JAKK icon
1610
PUT
Jakks Pacific
JAKK
$303M
– –
-1,150
Closed -$29K
JBGS
1611
JBG SMITH
JBGS
$846M
– –
-23,708
Closed -$873K
JMM icon
1612
Nuveen Multi-Market Income Fund
JMM
$54.7M
– –
-19,442
Closed -$136K
JOF
1613
Japan Smaller Capitalization Fund
JOF
$316M
– –
-160,665
Closed -$1.78M
JPC icon
1614
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-23,361
Closed -$216K
JQC icon
1615
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-67,311
Closed -$536K
KBR icon
1616
KBR
KBR
$4.56B
– –
-30,000
Closed -$633K
KO icon
1617
Coca-Cola
KO
$383B
– –
-44,163
Closed -$2.11M
LDOS icon
1618
Leidos
LDOS
$14.4B
– –
-26,000
Closed -$1.8M
LECO icon
1619
Lincoln Electric
LECO
$14.1B
– –
-85,000
Closed -$7.94M
LRCX icon
1620
CALL
Lam Research
LRCX
$316B
– –
-500,000
Closed -$7.58M
LRCX icon
1621
Lam Research
LRCX
$316B
– –
-207,000
Closed -$3.14M
LSEAW
1622
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-60,000
Closed -$33K
LYB icon
1623
LyondellBasell Industries
LYB
$19.5B
– –
-24,000
Closed -$2.46M
MAIN icon
1624
Main Street Capital
MAIN
$5.05B
– –
-4,037
Closed -$155K
MCK icon
1625
McKesson
MCK
$104B
– –
-2
Closed –
63 64
65
66 67

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.