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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
EFA icon
151
CALL
iShares MSCI EAFE ETF
EFA
$77B
$7.54M 0.09%
128,200
+100,000
+355% +$6.25M
LOW icon
152
Lowe's Companies
LOW
$122B
$7.53M 0.09%
81,491
+43,210
+113% +$4.17M
OIH icon
153
VanEck Oil Services ETF
OIH
$2.01B
$7.39M 0.09%
26,326
+1,158
+5% +$458K
PPLI
154
People Inc
PPLI
$3.17B
$7.37M 0.09%
225,349
-87,837
-28% -$2.95M
NEE icon
155
NextEra Energy
NEE
$187B
$7.35M 0.09%
169,052
-7,220
-4% -$316K
SIVB
156
DELISTED
SVB Financial Group
SIVB
$7.3M 0.09%
+38,453
New +$9.4M
CNC icon
157
PUT
Centene
CNC
$31.2B
$7.21M 0.09%
125,000
+91,800
+277% +$6.15M
CNC icon
158
CALL
Centene
CNC
$31.2B
$7.07M 0.08%
+122,600
New +$8.21M
WFT
159
PUT
DELISTED
Weatherford International plc
WFT
$7.03M 0.08%
12,577,400
+8,774,300
+231% +$11.5M
TEVA icon
160
PUT
Teva Pharmaceuticals
TEVA
$36.6B
$7.02M 0.08%
455,200
+174,000
+62% +$3.57M
D icon
161
CALL
Dominion Energy
D
$62.6B
$7M 0.08%
98,000
-20,700
-17% -$1.51M
BA icon
162
Boeing
BA
$175B
$6.94M 0.08%
21,510
+18,484
+611% +$6.39M
DISH
163
DELISTED
DISH Network Corp.
DISH
$6.9M 0.08%
276,373
+86,631
+46% +$2.72M
ADSK icon
164
CALL
Autodesk
ADSK
$50.8B
$6.88M 0.08%
53,500
+47,100
+736% +$6.36M
SPXL icon
165
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.61B
$6.84M 0.08%
207,900
+19,100
+10% +$814K
CSX icon
166
CALL
CSX Corp
CSX
$95.5B
$6.8M 0.08%
328,200
+96,600
+42% +$2.22M
V icon
167
PUT
Visa
V
$702B
$6.78M 0.08%
51,400
-10,000
-16% -$1.38M
XLU icon
168
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$6.68M 0.08%
252,600
-200,000
-44% -$5.44M
WDAY icon
169
PUT
Workday
WDAY
$39.3B
$6.63M 0.08%
+41,500
New +$5.88M
WFT
170
DELISTED
Weatherford International plc
WFT
$6.63M 0.08%
+11,852,081
New +$15.5M
JD icon
171
JD.com
JD
$42.9B
$6.6M 0.08%
315,306
+304,306
+2,766% +$6.81M
XPO icon
172
PUT
XPO
XPO
$24.4B
$6.55M 0.08%
+332,221
New +$9.21M
AAPL icon
173
Apple
AAPL
$4.99T
$6.52M 0.08%
+165,280
New +$8.01M
BB icon
174
PUT
BlackBerry
BB
$4.74B
$6.5M 0.08%
914,300
+103,200
+13% +$909K
CSCO icon
175
PUT
Cisco
CSCO
$459B
$6.5M 0.08%
150,000
+36,900
+33% +$1.69M
5 6
7
8 9

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.