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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
VALE icon
201
Vale
VALE
$62.3B
$5.72M 0.07%
433,988
+60,138
+16% +$860K
AHL
202
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.72M 0.07%
136,169
+88,931
+188% +$3.72M
PRU icon
203
PUT
Prudential Financial
PRU
$43.1B
$5.71M 0.07%
+70,000
New +$6.45M
CELG
204
PUT
DELISTED
Celgene Corp
CELG
$5.7M 0.07%
88,900
-39,000
-30% -$2.88M
WMC
205
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5.66M 0.07%
67,835
+5,690
+9% +$557K
UPBD icon
206
Upbound Group
UPBD
$1.23B
$5.66M 0.07%
349,390
+12,264
+4% +$178K
UAL icon
207
CALL
United Airlines
UAL
$38.9B
$5.61M 0.07%
67,000
-27,700
-29% -$2.43M
C icon
208
Citigroup
C
$221B
$5.54M 0.07%
106,335
+21,099
+25% +$1.34M
NTNX icon
209
PUT
Nutanix
NTNX
$15.8B
$5.52M 0.07%
132,800
– –
HST icon
210
Host Hotels & Resorts
HST
$16.9B
$5.52M 0.07%
331,028
+259,024
+360% +$4.85M
CELG
211
CALL
DELISTED
Celgene Corp
CELG
$5.42M 0.07%
84,600
+2,100
+3% +$155K
BMY icon
212
CALL
Bristol-Myers Squibb
BMY
$131B
$5.37M 0.06%
103,300
-82,700
-44% -$4.44M
BOE icon
213
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$5.32M 0.06%
568,095
+245,515
+76% +$2.48M
TSRO
214
CALL
DELISTED
TESARO, Inc.
TSRO
$5.26M 0.06%
70,900
– –
NEM icon
215
Newmont
NEM
$96.6B
$5.24M 0.06%
+151,340
New +$4.91M
HDP
216
DELISTED
Hortonworks, Inc.
HDP
$5.2M 0.06%
+360,429
New +$6.22M
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.18M 0.06%
+48,687
New +$5.11M
BND icon
218
Vanguard Total Bond Market
BND
$158B
$5.18M 0.06%
+65,361
New +$5.11M
IMPV
219
DELISTED
Imperva, Inc.
IMPV
$5.18M 0.06%
+92,948
New +$5.05M
RQI icon
220
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$5.17M 0.06%
+499,056
New +$5.7M
FCX icon
221
CALL
Freeport-McMoran
FCX
$87.5B
$5.16M 0.06%
+500,000
New +$5.83M
CAR icon
222
Avis
CAR
$5.75B
$5.15M 0.06%
228,944
-297,331
-56% -$8.63M
BAC icon
223
PUT
Bank of America
BAC
$438B
$5.09M 0.06%
206,600
-550,600
-73% -$14.9M
CAT icon
224
Caterpillar
CAT
$381B
$5.08M 0.06%
40,000
+5,961
+18% +$776K
BHC icon
225
PUT
Bausch Health
BHC
$1.68B
$5.05M 0.06%
273,200
– –
7 8
9
10 11

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PF
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VPIM
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ACA
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IIM
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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.