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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
MCN
1626
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-78,321
Closed -$602K
MDT icon
1627
Medtronic
MDT
$112B
– –
-897
Closed -$88K
MELI icon
1628
CALL
Mercado Libre
MELI
$94.5B
– –
-1,600
Closed -$544K
MGA icon
1629
CALL
Magna International
MGA
$18.8B
– –
-46,900
Closed -$2.46M
MGA icon
1630
Magna International
MGA
$18.8B
– –
-300
Closed -$15K
MGY icon
1631
CALL
Magnolia Oil & Gas
MGY
$5.93B
– –
-400
Closed -$6K
MIDD icon
1632
Middleby
MIDD
$6.01B
– –
-74,770
Closed -$9.67M
MMU
1633
Western Asset Managed Municipals Fund
MMU
$551M
– –
-36,326
Closed -$439K
MSD
1634
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-94,563
Closed -$819K
MTB icon
1635
M&T Bank
MTB
$36.3B
– –
-53
Closed -$8K
MTZ icon
1636
MasTec
MTZ
$22.7B
– –
-2,093
Closed -$93K
MUA icon
1637
BlackRock MuniAssets Fund
MUA
$516M
– –
-113,549
Closed -$1.47M
MUE
1638
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-130,450
Closed -$1.57M
MVT
1639
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-65,290
Closed -$869K
MXF
1640
Mexico Fund
MXF
$307M
– –
-95,456
Closed -$1.55M
NAN icon
1641
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-145,977
Closed -$1.8M
NBR icon
1642
Nabors Industries
NBR
$1.17B
– –
-644
Closed -$142K
NHS
1643
Neuberger High Yield Strategies Fund Inc
NHS
$250M
– –
-92,208
Closed -$1.01M
NMFC icon
1644
New Mountain Finance
NMFC
$654M
– –
-13,031
Closed -$175K
NRK icon
1645
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-23,279
Closed -$277K
NUW icon
1646
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-61,318
Closed -$905K
NXPI icon
1647
CALL
NXP Semiconductors
NXPI
$60.8B
– –
-150,000
Closed -$12.8M
OIH icon
1648
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-100
Closed -$50K
OVV icon
1649
Ovintiv
OVV
$17B
– –
-1,970
Closed -$84.9K
PAI
1650
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-50,510
Closed -$681K
64 65
66
67 68

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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
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IIM
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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.