We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
$9.88B
AUM Growth
+$857M
Cap. Flow
-$943M
Cap. Flow %
-9.54%
Top 10 Hldgs %
25.1%
Holding
1,755
New
420
Increased
364
Reduced
326
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195M
2
XOM icon
ExxonMobil
XOM
+$126M
3
HD icon
Home Depot
HD
+$116M
4
AET
Aetna Inc
AET
+$71.9M
5
AFL icon
Aflac
AFL
+$70.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$49M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$22.6M
3
IVR icon
Invesco Mortgage Capital
IVR
+$13.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.3M
5
CELG
Celgene Corp
CELG
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 3.24%
2 Technology 3.22%
3 Consumer Discretionary 2.86%
4 Financials 2.04%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
276
AbbVie
ABBV
$458B
$3.87M 0.04%
40,000
-20,988
-34% -$1.98M
PF
277
DELISTED
Pinnacle Foods, Inc.
PF
$3.81M 0.04%
+64,137
New +$3.61M
HCOM
278
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.81M 0.04%
123,422
+73,528
+147% +$2.25M
TDOC icon
279
PUT
Teladoc Health
TDOC
$1.58B
$3.81M 0.04%
109,200
-6,300
-5% -$209K
GDXJ icon
280
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.79M 0.04%
111,200
-88,100
-44% -$2.87M
ASA
281
ASA Gold and Precious Metals
ASA
$948M
$3.76M 0.04%
332,359
+52,484
+19% +$597K
LRCX icon
282
Lam Research
LRCX
$382B
$3.73M 0.04%
202,640
+195,490
+2,734% +$3.84M
OSPRU
283
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$3.69M 0.04%
371,150
+94,400
+34% +$940K
OXY icon
284
PUT
Occidental Petroleum
OXY
$57B
$3.68M 0.04%
50,000
– –
PYPL icon
285
CALL
PayPal
PYPL
$49.5B
$3.68M 0.04%
+50,000
New +$3.62M
NBL
286
DELISTED
Noble Energy, Inc.
NBL
$3.67M 0.04%
125,917
+18,271
+17% +$500K
XEC
287
DELISTED
CIMAREX ENERGY CO
XEC
$3.66M 0.04%
+30,000
New +$3.5M
GM icon
288
PUT
General Motors
GM
$74.7B
$3.66M 0.04%
89,200
– –
EFA icon
289
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$3.64M 0.04%
51,800
-17,300
-25% -$1.2M
HLF icon
290
CALL
Herbalife
HLF
$1.23B
$3.63M 0.04%
107,200
-351,000
-77% -$12.3M
WBA
291
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 0.04%
49,800
– –
F icon
292
PUT
Ford
F
$57.3B
$3.6M 0.04%
288,300
– –
LBTYA icon
293
PUT
Liberty Global Class A
LBTYA
$3.31B
$3.58M 0.04%
100,000
– –
RDN icon
294
Radian Group
RDN
$5.14B
$3.56M 0.04%
172,983
-196,345
-53% -$4.05M
CAT icon
295
Caterpillar
CAT
$409B
$3.56M 0.04%
22,587
+2,587
+13% +$359K
MS icon
296
PUT
Morgan Stanley
MS
$337B
$3.56M 0.04%
67,800
– –
AZO icon
297
PUT
AutoZone
AZO
$48.3B
$3.56M 0.04%
+5,000
New +$3.2M
CAF
298
Morgan Stanley China A Share Fund
CAF
$334M
$3.55M 0.04%
+151,783
New +$3.63M
BDX icon
299
PUT
Becton Dickinson
BDX
$43.1B
$3.51M 0.04%
16,810
-9,635
-36% -$2.02M
GRA
300
CALL
DELISTED
W.R. Grace & Co.
GRA
$3.51M 0.04%
+50,000
New +$3.62M
10 11
12
13 14

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wolverine Asset Management held 1,755 positions worth $9.88B, up 9.5% from $9.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $943M in Q4 2017, closing 328 positions and reducing 326 holdings. Its most notable exit was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in ExxonMobil worth $128M.

  • Wolverine Asset Management's largest Q4 2017 buy was ExxonMobil: 1,527,722 shares worth $128M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $195M increase.
  • Wolverine Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $49M.
  • Wolverine Asset Management fully exited T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2017, selling an estimated $22.6M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $9.88B portfolio in Q4 2017.
  • Wolverine Asset Management opened 420 new positions and closed 328 in Q4 2017.
  • Wolverine Asset Management's portfolio value rose 9.5% quarter-over-quarter to $9.88B.

Based on Wolverine Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.