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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$261M 3.13%
1,691,100
+1,114,700
+193% +$186M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$189M 2.27%
1,412,018
-42,938
-3% -$6.41M
AABA
3
DELISTED
Altaba Inc
AABA
$173M 2.08%
2,993,285
+617,776
+26% +$38.1M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$163M 1.95%
650,800
+375,100
+136% +$101M
MSFT icon
5
Microsoft
MSFT
$2.84T
$152M 1.82%
1,493,964
+1,380,790
+1,220% +$148M
TSLA icon
6
PUT
Tesla
TSLA
$1.24T
$137M 1.64%
6,156,000
-121,500
-2% -$2.61M
BABA icon
7
PUT
Alibaba
BABA
$269B
$133M 1.6%
970,900
+25,000
+3% +$3.7M
TQQQ icon
8
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$129M 1.54%
27,757,600
+8,640,000
+45% +$54.3M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$455B
$121M 1.46%
786,000
+389,700
+98% +$65.2M
SSO icon
10
PUT
ProShares Ultra S&P500
SSO
$7.82B
$119M 1.43%
10,272,000
+3,138,400
+44% +$42.7M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$106M 1.28%
425,400
+118,200
+38% +$31.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$98.7M 1.19%
394,855
+166,790
+73% +$45M
TQQQ icon
13
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$86.8M 1.04%
18,754,400
+6,509,600
+53% +$40.9M
TNA icon
14
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$86.5M 1.04%
2,055,200
+729,700
+55% +$44.6M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$85.8M 1.03%
664,763
+631,833
+1,919% +$88.1M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$84.6M 1.02%
632,000
+341,600
+118% +$51M
SPXL icon
17
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$80.7M 0.97%
2,453,100
+2,451,100
+122,555% +$105M
VXX
18
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$79.3M 0.95%
1,692,100
+590,000
+54% +$21.8M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$70.6M 0.85%
457,636
+175,200
+62% +$29.3M
TNA icon
20
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$70.2M 0.84%
1,667,600
+830,600
+99% +$50.7M
NSC icon
21
Norfolk Southern
NSC
$78.8B
$69.4M 0.83%
464,157
-8,401
-2% -$1.38M
AMD icon
22
PUT
Advanced Micro Devices
AMD
$851B
$66.7M 0.8%
3,615,300
+1,675,800
+86% +$36.2M
OXY icon
23
Occidental Petroleum
OXY
$57B
$63.7M 0.76%
1,037,110
+1,033,860
+31,811% +$72.7M
UVXY icon
24
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$59.5M 0.71%
291
+29
+11% +$4.26M
NSC icon
25
PUT
Norfolk Southern
NSC
$78.8B
$55.1M 0.66%
368,200
+235,600
+178% +$38.8M
1
2 3 4 5

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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.