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
AMC icon
651
AMC Entertainment Holdings
AMC
$2.38B
$1.13M 0.01%
+7,137
New +$1.15M
HQL
652
abrdn Life Sciences Investors
HQL
$589M
$1.13M 0.01%
60,362
+4,872
+9% +$91.7K
GAIA icon
653
Gaia
GAIA
$47.6M
$1.13M 0.01%
55,807
-44,193
-44% -$779K
FEO
654
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.12M 0.01%
82,387
+60,264
+272% +$903K
VER
655
DELISTED
VEREIT, Inc.
VER
$1.12M 0.01%
30,184
-29,673
-50% -$1.04M
HYACU
656
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$1.12M 0.01%
110,900
-256,100
-70% -$2.58M
BY icon
657
Byline Bancorp
BY
$1.78B
$1.12M 0.01%
+50,000
New +$1.12M
AXTA icon
658
Axalta
AXTA
$7.58B
$1.11M 0.01%
36,720
-1,000
-3% -$31.4K
ADI icon
659
Analog Devices
ADI
$178B
$1.11M 0.01%
11,587
– –
ITUB icon
660
Itaú Unibanco
ITUB
$91.6B
$1.11M 0.01%
220,353
+15,375
+8% +$95.5K
URI icon
661
CALL
United Rentals
URI
$67.9B
$1.11M 0.01%
7,500
– –
ORCL icon
662
CALL
Oracle
ORCL
$346B
$1.1M 0.01%
25,000
-50,000
-67% -$2.3M
UVXY icon
663
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$1.09M 0.01%
7
– –
DGX icon
664
Quest Diagnostics
DGX
$26B
$1.09M 0.01%
9,920
– –
EBAY icon
665
PUT
eBay
EBAY
$52.1B
$1.09M 0.01%
30,000
-50,000
-63% -$1.95M
RAD
666
DELISTED
Rite Aid Corporation
RAD
$1.08M 0.01%
31,129
+1,250
+4% +$42.4K
BECN
667
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.06M 0.01%
+25,000
New +$1.15M
GSKY
668
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.06M 0.01%
+50,000
New +$1.2M
REG icon
669
Regency Centers
REG
$14.8B
$1.06M 0.01%
+17,020
New +$999K
SQQQ icon
670
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$1.06M 0.01%
29
+1
+4% +$39.4K
CEE
671
Central and Eastern Europe Fund
CEE
$136M
$1.05M 0.01%
45,344
+32,988
+267% +$792K
PBF icon
672
PBF Energy
PBF
$7.22B
$1.05M 0.01%
+25,000
New +$1.05M
CTXS
673
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.01%
10,000
– –
CHK
674
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.05M 0.01%
1,000
– –
THW
675
abrdn World Healthcare Fund
THW
$539M
$1.05M 0.01%
81,352
-10,298
-11% -$133K
25 26
27
28 29

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.