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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
+1.78%
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
$7.73B
AUM Growth
-$3.53M
Cap. Flow
-$2.04B
Cap. Flow %
-26.37%
Top 10 Hldgs %
18.29%
Holding
1,765
New
345
Increased
396
Reduced
369
Closed
380

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$33M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$22.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
5
TSLA icon
Tesla
TSLA
+$21M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$285M
2
JNJ icon
Johnson & Johnson
JNJ
+$119M
3
DYNC
Vistra Energy Corp.
DYNC
+$51M
4
TCBIW
Texas Capital Bancshares, Inc. Warrant
TCBIW
+$39M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Industrials 2.72%
3 Financials 2.07%
4 Consumer Discretionary 1.72%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
226
PTC
PTC
$14.5B
$4.88M 0.06%
+52,000
New +$4.5M
ERX icon
227
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$4.87M 0.06%
12,760
-830
-6% -$301K
WGL
228
DELISTED
Wgl Holdings
WGL
$4.85M 0.06%
54,674
– –
FCX icon
229
PUT
Freeport-McMoran
FCX
$90.2B
$4.81M 0.06%
278,900
-71,400
-20% -$1.21M
EWZ icon
230
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$4.79M 0.06%
149,600
-32,300
-18% -$1.24M
BAC icon
231
CALL
Bank of America
BAC
$436B
$4.76M 0.06%
169,000
+161,400
+2,124% +$4.82M
STLA icon
232
CALL
Stellantis
STLA
$16.5B
$4.73M 0.06%
250,200
– –
BA icon
233
Boeing
BA
$167B
$4.69M 0.06%
13,988
+4,539
+48% +$1.56M
PRU icon
234
Prudential Financial
PRU
$42.3B
$4.67M 0.06%
+50,000
New +$5.05M
UAL icon
235
CALL
United Airlines
UAL
$39.1B
$4.67M 0.06%
67,000
+42,000
+168% +$2.92M
IVZ icon
236
Invesco
IVZ
$13.3B
$4.65M 0.06%
+175,000
New +$5.03M
AA icon
237
Alcoa
AA
$11.6B
$4.63M 0.06%
98,851
+47,299
+92% +$2.38M
CELG
238
DELISTED
Celgene Corp
CELG
$4.62M 0.06%
58,158
+48,803
+522% +$4.05M
MMM icon
239
PUT
3M
MMM
$91.9B
$4.56M 0.06%
27,747
-8,133
-23% -$1.39M
NTNX icon
240
PUT
Nutanix
NTNX
$15.4B
$4.53M 0.06%
87,800
+21,500
+32% +$1.18M
PNC icon
241
PNC Financial Services
PNC
$99.6B
$4.53M 0.06%
+33,500
New +$4.89M
ADBE icon
242
CALL
Adobe
ADBE
$94.5B
$4.51M 0.06%
18,500
-27,300
-60% -$6.46M
NTES icon
243
PUT
NetEase
NTES
$79.2B
$4.47M 0.06%
88,500
-11,500
-12% -$587K
NFLX icon
244
PUT
Netflix
NFLX
$293B
$4.46M 0.06%
114,000
– –
MA icon
245
PUT
Mastercard
MA
$487B
$4.42M 0.06%
22,500
+12,500
+125% +$2.35M
XLI icon
246
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.42M 0.06%
61,700
+35,800
+138% +$2.65M
GS icon
247
CALL
Goldman Sachs
GS
$309B
$4.41M 0.06%
+20,000
New +$4.77M
V icon
248
PUT
Visa
V
$689B
$4.41M 0.06%
33,300
-30,100
-47% -$3.87M
UVXY icon
249
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$4.39M 0.06%
28
-12
-30% -$2.04M
AG icon
250
PUT
First Majestic Silver
AG
$8.01B
$4.38M 0.06%
573,500
+451,400
+370% +$3.16M
8 9
10
11 12

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OIA
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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wolverine Asset Management held 1,765 positions worth $7.73B, down 0.05% from $7.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.04B in Q2 2018, closing 380 positions and reducing 369 holdings. Its most notable exit was Texas Capital Bancshares, Inc. Warrant, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in Tesla worth $23.7M.

  • Wolverine Asset Management's largest Q2 2018 buy was Tesla: 1,035,075 shares worth $23.7M.
  • Wolverine Asset Management added most to Avis in Q2 2018, an estimated $33M increase.
  • Wolverine Asset Management's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $285M.
  • Wolverine Asset Management fully exited Texas Capital Bancshares, Inc. Warrant in Q2 2018, selling an estimated $39M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $7.73B portfolio in Q2 2018.
  • Wolverine Asset Management opened 345 new positions and closed 380 in Q2 2018.
  • Wolverine Asset Management's portfolio value fell 0.05% quarter-over-quarter to $7.73B.

Based on Wolverine Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.