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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
SWKS icon
1676
CALL
Skyworks Solutions
SWKS
$9.39B
– –
-3,000
Closed -$272K
TAL icon
1677
CALL
TAL Education Group
TAL
$6.09B
– –
-67,200
Closed -$1.73M
TALO icon
1678
Talos Energy
TALO
$2.35B
– –
-174
Closed -$5K
TCPC icon
1679
BlackRock TCP Capital
TCPC
$276M
– –
-22,148
Closed -$315K
TEL icon
1680
TE Connectivity
TEL
$60.1B
– –
-17,000
Closed -$1.49M
TENB icon
1681
Tenable Holdings
TENB
$3.46B
– –
-45,000
Closed -$1.75M
THQ
1682
abrdn Healthcare Opportunities Fund
THQ
$790M
– –
-128,557
Closed -$2.41M
TISI icon
1683
Team
TISI
$80.6M
– –
-875
Closed -$196K
TLRY icon
1684
PUT
Tilray
TLRY
$480M
– –
-1,000
Closed -$1.44M
TNL icon
1685
Travel + Leisure Co
TNL
$4.74B
– –
-7,101
Closed -$307K
TNL icon
1686
PUT
Travel + Leisure Co
TNL
$4.74B
– –
-40,000
Closed -$1.73M
TPH
1687
DELISTED
Tri Pointe Homes
TPH
– –
-168,596
Closed -$2.09M
TXN icon
1688
CALL
Texas Instruments
TXN
$246B
– –
-25,000
Closed -$2.68M
TXT icon
1689
Textron
TXT
$14.9B
– –
-32,946
Closed -$1.85M
TY icon
1690
TRI-Continental Corp
TY
$1.85B
– –
-17,318
Closed -$482K
ULTA icon
1691
Ulta Beauty
ULTA
$21.8B
– –
-4,800
Closed -$1.35M
UPBD icon
1692
CALL
Upbound Group
UPBD
$1.23B
– –
-9,700
Closed -$139K
URI icon
1693
PUT
United Rentals
URI
$66.3B
– –
-6,000
Closed -$981K
USB icon
1694
US Bancorp
USB
$99B
– –
-927
Closed -$48K
V icon
1695
Visa
V
$709B
– –
-24,850
Closed -$3.43M
VBF icon
1696
Invesco Bond Fund
VBF
$168M
– –
-71,489
Closed -$1.26M
VGK icon
1697
Vanguard FTSE Europe ETF
VGK
$30B
– –
-12
Closed –
VHT icon
1698
Vanguard Health Care ETF
VHT
$18.6B
– –
-800
Closed -$144K
VLT icon
1699
Invesco High Income Trust II
VLT
$65.1M
– –
-45,144
Closed -$618K
VPL icon
1700
Vanguard FTSE Pacific ETF
VPL
$7.78B
– –
-229
Closed -$16K
66 67
68
69 70

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OIA
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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.