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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
AFSI
1801
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-157,112
Closed -$2.28M
EGN
1802
DELISTED
Energen
EGN
– –
-99,290
Closed -$8.55M
AET
1803
DELISTED
Aetna Inc
AET
– –
-49,314
Closed -$10M
JONE
1804
DELISTED
Jones Energy, Inc.
JONE
– –
-38,773
Closed -$232K
COL
1805
DELISTED
Rockwell Collins
COL
– –
-38,827
Closed -$5.45M
BPFHW
1806
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
– –
-303,759
Closed -$2.37M
ASB.WS
1807
DELISTED
Associated Banc-Corp Warrants
ASB.WS
– –
-200
Closed -$1K
LCAHW
1808
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-20,000
Closed -$23K
CALL
1809
DELISTED
magicJack VocalTec Ltd
CALL
– –
-118,914
Closed -$992K
KAACU
1810
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-95,464
Closed -$1.03M
COF.WS
1811
DELISTED
Capital One Financial Corp
COF.WS
– –
-8,657
Closed -$461K
CMA.WS
1812
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-1,600
Closed -$98K
KAACW
1813
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-100,000
Closed -$139K
TCF.WS
1814
DELISTED
TCF Financial Corporation
TCF.WS
– –
-8,969
Closed -$62K
SMPLW
1815
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-33,378
Closed -$282K
KS
1816
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-171,649
Closed -$5.82M
BKHU
1817
DELISTED
Black Hills Corporation
BKHU
– –
-203,601
Closed -$12.8M
BHACR
1818
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
– –
-22,575
Closed -$4K
BHACW
1819
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
– –
-42,768
Closed -$2K
IMXIW
1820
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
-31,924
Closed -$75K
PF
1821
DELISTED
Pinnacle Foods, Inc.
PF
– –
-44,987
Closed -$2.92M
KMI.PRA
1822
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-92,711
Closed -$3.09M
WFC.WS
1823
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-19,773
Closed -$381K
BAC.WS.B
1824
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-1,703,954
Closed -$506K
JPM.WS
1825
DELISTED
JPMorgan Chase
JPM.WS
– –
-783
Closed -$57K
71 72
73
74 75

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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
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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.