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
FSACU
551
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.56M 0.02%
151,000
– –
BLNK icon
552
Blink Charging
BLNK
$74.1M
$1.56M 0.02%
304,271
-50,000
-14% -$222K
BCACU
553
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$1.55M 0.02%
148,203
– –
EVOP
554
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.54M 0.02%
+75,000
New +$1.57M
JFR icon
555
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.53M 0.02%
146,939
+34,365
+31% +$371K
OIG
556
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.53M 0.02%
12,898
– –
VIPS icon
557
Vipshop
VIPS
$7.13B
$1.53M 0.02%
+140,759
New +$1.93M
KO icon
558
CALL
Coca-Cola
KO
$380B
$1.53M 0.02%
+34,800
New +$1.5M
STR
559
DELISTED
Sitio Royalties
STR
$1.52M 0.02%
+37,500
New +$1.49M
SKX
560
PUT
DELISTED
Skechers
SKX
$1.51M 0.02%
+50,400
New +$1.61M
CX icon
561
PUT
Cemex
CX
$17.3B
$1.51M 0.02%
230,000
– –
LGC.U
562
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$1.5M 0.02%
150,000
– –
RIG icon
563
Transocean
RIG
$5.52B
$1.5M 0.02%
111,303
-57,233
-34% -$704K
ETN icon
564
Eaton
ETN
$150B
$1.49M 0.02%
20,000
-40,000
-67% -$3.09M
DAY
565
DELISTED
Dayforce
DAY
$1.49M 0.02%
+45,000
New +$1.58M
PLXS icon
566
CALL
Plexus
PLXS
$6.69B
$1.49M 0.02%
25,000
-5,000
-17% -$298K
WRLSU
567
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.48M 0.02%
140,000
-60,000
-30% -$626K
USWS
568
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.48M 0.02%
7,143
– –
SPXS icon
569
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$1.48M 0.02%
558
-2,016
-78% -$5.48M
MET icon
570
MetLife
MET
$62.7B
$1.47M 0.02%
33,792
-14,038
-29% -$654K
AIFA
571
All In FutureTech Alliance Inc
AIFA
$11.4M
$1.47M 0.02%
25,000
– –
GRA
572
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.47M 0.02%
+20,000
New +$1.4M
TMUS icon
573
PUT
T-Mobile US
TMUS
$196B
$1.46M 0.02%
24,500
– –
WDC icon
574
Western Digital
WDC
$160B
$1.46M 0.02%
25,005
+15,669
+168% +$997K
VUG icon
575
Vanguard Growth ETF
VUG
$216B
$1.45M 0.02%
58,236
+1,542
+3% +$37.8K
21 22
23
24 25

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.