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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
PG icon
176
PUT
Procter & Gamble
PG
$352B
$6.46M 0.08%
70,300
+3,900
+6% +$349K
IGR
177
CBRE Global Real Estate Income Fund
IGR
$719M
$6.4M 0.08%
1,039,103
+1,038,486
+168,312% +$6.97M
SEND
178
DELISTED
SendGrid, Inc.
SEND
$6.37M 0.08%
+147,642
New +$5.68M
ACEL icon
179
Accel Entertainment
ACEL
$1.01B
$6.36M 0.08%
636,250
+286,250
+82% +$2.87M
MFA
180
MFA Financial
MFA
$933M
$6.28M 0.08%
235,094
-20,316
-8% -$571K
UNP icon
181
Union Pacific
UNP
$178B
$6.24M 0.08%
45,138
-9,014
-17% -$1.34M
EWZ icon
182
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$6.23M 0.07%
163,000
-86,800
-35% -$3.36M
ANH
183
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6.2M 0.07%
1,533,812
-467,994
-23% -$2.06M
BIDU icon
184
CALL
Baidu
BIDU
$35.6B
$6.18M 0.07%
39,000
-1,000
-3% -$187K
DD icon
185
CALL
DuPont de Nemours
DD
$19.1B
$6.13M 0.07%
45,253
+17,690
+64% +$2.54M
OIH icon
186
PUT
VanEck Oil Services ETF
OIH
$2B
$6.12M 0.07%
21,820
-13,540
-38% -$5.35M
SRC
187
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.05M 0.07%
171,598
+126,973
+285% +$4.89M
FDX icon
188
FedEx
FDX
$73.4B
$6.04M 0.07%
37,434
+27,608
+281% +$5.84M
TAL icon
189
PUT
TAL Education Group
TAL
$5.8B
$6.03M 0.07%
226,000
-75,000
-25% -$1.99M
ARRS
190
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.02M 0.07%
197,086
+196,639
+43,991% +$5.46M
SBRA icon
191
Sabra Healthcare REIT
SBRA
$5.61B
$6.01M 0.07%
364,632
+328,867
+920% +$6.62M
CVS icon
192
CVS Health
CVS
$138B
$5.93M 0.07%
+90,486
New +$6.75M
MS icon
193
PUT
Morgan Stanley
MS
$334B
$5.91M 0.07%
149,100
-27,200
-15% -$1.19M
VYX icon
194
PUT
NCR Voyix
VYX
$1.17B
$5.88M 0.07%
415,324
+104,809
+34% +$1.65M
CNP.PRB
195
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.86M 0.07%
+116,273
New +$5.85M
IPOA.U
196
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$5.85M 0.07%
571,740
– –
HPQ icon
197
PUT
HP
HPQ
$25.6B
$5.84M 0.07%
+285,400
New +$6.66M
HD icon
198
Home Depot
HD
$344B
$5.84M 0.07%
33,974
+18,633
+121% +$3.34M
AAL icon
199
CALL
American Airlines Group
AAL
$10B
$5.78M 0.07%
+180,000
New +$6.26M
MELI icon
200
PUT
Mercado Libre
MELI
$94.7B
$5.74M 0.07%
19,600
– –
6 7
8
9 10

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.