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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
VRE
1701
DELISTED
Veris Residential
VRE
– –
-33,015
Closed -$701K
VRRM icon
1702
Verra Mobility
VRRM
$804M
$0 ﹤0.01%
26
-712
-96% -$7.18K
VTRS icon
1703
CALL
Viatris
VTRS
$20.4B
– –
-20,000
Closed -$732K
VTRS icon
1704
Viatris
VTRS
$20.4B
$0 ﹤0.01%
+17
New +$551
WAFD icon
1705
WaFd
WAFD
$2.72B
– –
-11
Closed –
WFC icon
1706
Wells Fargo
WFC
$261B
– –
-74,142
Closed -$3.9M
WHF icon
1707
WhiteHorse Finance
WHF
$137M
– –
-9,301
Closed -$129K
WTFC icon
1708
Wintrust Financial
WTFC
$10.8B
– –
-682
Closed -$57K
WY icon
1709
Weyerhaeuser
WY
$18B
$0 ﹤0.01%
+39
New +$1.04K
XLI icon
1710
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-26,834
Closed -$1.9M
XOM icon
1711
ExxonMobil
XOM
$644B
– –
-25,899
Closed -$2.03M
ZD icon
1712
Ziff Davis
ZD
$1.96B
– –
-2,613
Closed -$188K
ZWS icon
1713
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-1,509
Closed -$22K
NESRW
1714
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-977
Closed -$2K
ATSG
1715
DELISTED
Air Transport Services Group
ATSG
– –
-22,400
Closed -$480K
HYB
1716
DELISTED
New America High Income Fund, Inc.
HYB
– –
-193,586
Closed -$1.66M
PFIE
1717
DELISTED
Profire Energy, Inc
PFIE
– –
-6,585
Closed -$21K
LUMO
1718
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
NTG
1719
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-4,506
Closed -$724K
PXD
1720
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,000
Closed -$1.92M
FTCH
1721
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-31,000
Closed -$844K
ARCE
1722
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-39,700
Closed -$905K
TRHC
1723
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-8,800
Closed -$714K
JPT
1724
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-5,949
Closed -$136K
PRTK
1725
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,300
Closed -$12K
67 68
69
70 71

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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.