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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
+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
SSO icon
51
CALL
ProShares Ultra S&P500
SSO
$7.82B
$28.2M 0.29%
2,059,200
-243,200
-11% -$3.15M
HLF icon
52
Herbalife
HLF
$1.23B
$27.4M 0.28%
809,036
+408,608
+102% +$14.3M
CMO
53
DELISTED
Capstead Mortgage Corp.
CMO
$26.2M 0.27%
3,031,551
+176,011
+6% +$1.62M
AMD icon
54
PUT
Advanced Micro Devices
AMD
$851B
$26.1M 0.26%
2,539,800
+978,100
+63% +$11.4M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$26.1M 0.26%
147,825
+73,763
+100% +$13M
UPRO icon
56
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$25.2M 0.26%
1,078,800
+10,200
+1% +$219K
GLD icon
57
PUT
SPDR Gold Trust
GLD
$131B
$25.2M 0.25%
203,500
+130,800
+180% +$15.9M
GLD icon
58
CALL
SPDR Gold Trust
GLD
$131B
$24M 0.24%
194,000
+144,000
+288% +$17.5M
KRE icon
59
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$23.8M 0.24%
404,200
+99,300
+33% +$5.7M
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$455B
$23.1M 0.23%
148,600
-129,100
-46% -$19.7M
PMT
61
PennyMac Mortgage Investment
PMT
$849M
$23.1M 0.23%
1,435,148
+528,691
+58% +$8.57M
LMT icon
62
Lockheed Martin
LMT
$134B
$22.6M 0.23%
+70,400
New +$22.2M
RYAM.PRA
63
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$22.5M 0.23%
155,515
+40,181
+35% +$4.89M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$21.8M 0.22%
417,080
-80,540
-16% -$4.1M
AMZN icon
65
Amazon
AMZN
$2.5T
$21.7M 0.22%
+371,560
New +$20.4M
ADBE icon
66
CALL
Adobe
ADBE
$89.5B
$21.7M 0.22%
123,900
+39,500
+47% +$6.8M
SPXL icon
67
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$21.4M 0.22%
483,500
+11,800
+3% +$496K
BIDU icon
68
Baidu
BIDU
$35.8B
$21M 0.21%
+89,634
New +$21.9M
BKNG icon
69
PUT
Booking.com
BKNG
$138B
$20.9M 0.21%
300,000
– –
MTGE
70
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$20.7M 0.21%
1,117,583
+432,027
+63% +$8.1M
TCOM icon
71
PUT
Trip.com Group
TCOM
$27.5B
$19.6M 0.2%
443,800
-151,700
-25% -$7.25M
C icon
72
CALL
Citigroup
C
$222B
$19.6M 0.2%
262,900
– –
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$21.7B
$19.1M 0.19%
319,511
+187,783
+143% +$11M
DISH
74
PUT
DELISTED
DISH Network Corp.
DISH
$19.1M 0.19%
401,000
+283,800
+242% +$14.1M
AMZN icon
75
PUT
Amazon
AMZN
$2.5T
$18.9M 0.19%
324,000
– –
1 2
3
4 5

Similar funds

OIA
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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.