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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
PCRX icon
1651
PUT
Pacira BioSciences
PCRX
$1.03B
– –
-9,400
Closed -$462K
PDM
1652
Piedmont Realty Trust
PDM
$1.25B
– –
-125,427
Closed -$2.37M
PFLT icon
1653
PennantPark Floating Rate Capital
PFLT
$701M
– –
-8,975
Closed -$118K
PLX icon
1654
Protalix BioTherapeutics
PLX
$181M
– –
-21,494
Closed -$156K
POOL icon
1655
Pool Corp
POOL
$7.07B
– –
-14,675
Closed -$2.45M
PRO
1656
PUT
DELISTED
PROS Holdings
PRO
– –
-8,000
Closed -$280K
PSA icon
1657
Public Storage
PSA
$61.9B
– –
-4,180
Closed -$842K
PTC icon
1658
PTC
PTC
$15.2B
– –
-27,100
Closed -$2.88M
QCOM icon
1659
CALL
Qualcomm
QCOM
$169B
– –
-20,000
Closed -$1.44M
RDN icon
1660
Radian Group
RDN
$5.29B
– –
-42,799
Closed -$884K
RGEN icon
1661
Repligen
RGEN
$7B
– –
-3,736
Closed -$207K
RGT
1662
Royce Global Value Trust
RGT
$97.3M
– –
-54,992
Closed -$577K
ROK icon
1663
Rockwell Automation
ROK
$50.9B
– –
-15,000
Closed -$2.81M
ROKU icon
1664
PUT
Roku
ROKU
$21.5B
– –
-21,200
Closed -$1.55M
RSP icon
1665
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-415,900
Closed -$44.4M
RTX icon
1666
RTX Corp
RTX
$294B
– –
-2,274
Closed -$200K
SDS icon
1667
ProShares UltraShort S&P500
SDS
$428M
– –
-71
Closed -$67.9K
SIRI icon
1668
SiriusXM
SIRI
$10.8B
– –
-2,237
Closed -$136K
SMG icon
1669
CALL
ScottsMiracle-Gro
SMG
$4.06B
– –
-25,000
Closed -$1.97M
SMTC icon
1670
Semtech
SMTC
$9.88B
– –
-47,464
Closed -$2.64M
SOR
1671
Source Capital
SOR
$377M
– –
-14,595
Closed -$586K
SPXC icon
1672
SPX Corp
SPXC
$9.5B
– –
-25,000
Closed -$832K
STK
1673
Columbia Seligman Premium Technology Growth Fund
STK
$808M
– –
-25,878
Closed -$553K
STZ icon
1674
CALL
Constellation Brands
STZ
$22.5B
– –
-13,800
Closed -$2.98M
SUI icon
1675
Sun Communities
SUI
$15.7B
– –
-5,622
Closed -$570K
65 66
67
68 69

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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.