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
+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
UPBD icon
351
Upbound Group
UPBD
$1.26B
$2.91M 0.04%
+197,819
New +$2.14M
XLB icon
352
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.9M 0.04%
100,000
+20,000
+25% +$586K
TWTR
353
PUT
DELISTED
Twitter, Inc.
TWTR
$2.89M 0.04%
66,200
-201,800
-75% -$7.08M
AMZN icon
354
PUT
Amazon
AMZN
$2.48T
$2.89M 0.04%
34,000
-70,000
-67% -$5.56M
INCY icon
355
PUT
Incyte
INCY
$26B
$2.89M 0.04%
43,100
+30,700
+248% +$2.1M
RNG icon
356
RingCentral
RNG
$4.77B
$2.88M 0.04%
40,900
– –
EVM
357
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.87M 0.04%
278,169
+58,968
+27% +$608K
VVC
358
DELISTED
Vectren Corporation
VVC
$2.86M 0.04%
+39,976
New +$2.76M
LULU icon
359
lululemon athletica
LULU
$13.7B
$2.85M 0.04%
22,838
+13,824
+153% +$1.47M
LFT
360
Lument Finance Trust
LFT
$41.3M
$2.83M 0.04%
+831,662
New +$2.83M
IP icon
361
CALL
International Paper
IP
$23.3B
$2.83M 0.04%
57,341
+27,456
+92% +$1.4M
FPAC.U
362
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.83M 0.04%
+277,500
New +$2.82M
EGC
363
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$2.8M 0.04%
316,897
-245,013
-44% -$1.67M
MYC
364
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.8M 0.04%
210,005
+103,756
+98% +$1.38M
LBTYA icon
365
PUT
Liberty Global Class A
LBTYA
$3.49B
$2.75M 0.04%
100,000
– –
MGU
366
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.74M 0.04%
121,691
+10,872
+10% +$245K
MYI icon
367
BlackRock MuniYield Quality Fund III
MYI
$715M
$2.68M 0.03%
212,808
+25,115
+13% +$315K
SCACU
368
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.67M 0.03%
251,000
– –
GHY
369
PGIM Global High Yield Fund
GHY
$480M
$2.66M 0.03%
194,878
-614
-0.3% -$8.48K
DB icon
370
PUT
Deutsche Bank
DB
$67.6B
$2.66M 0.03%
250,100
+242,600
+3,235% +$3.09M
HD icon
371
Home Depot
HD
$343B
$2.63M 0.03%
13,483
-4,190
-24% -$783K
ANDV
372
CALL
DELISTED
Andeavor
ANDV
$2.62M 0.03%
20,000
– –
ANDV
373
PUT
DELISTED
Andeavor
ANDV
$2.62M 0.03%
20,000
– –
MEN
374
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.56M 0.03%
243,676
+42,645
+21% +$448K
SRE.PRA
375
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.56M 0.03%
24,956
+16,588
+198% +$1.67M
13 14
15
16 17

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 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.