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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
LNC icon
726
Lincoln National
LNC
$7.88B
$780K 0.01%
10,148
– –
NUM
727
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$779K 0.01%
58,805
+54,578
+1,291% +$733K
T icon
728
PUT
AT&T
T
$167B
$777K 0.01%
26,480
– –
IBM icon
729
IBM
IBM
$204B
$776K 0.01%
+5,293
New +$770K
IVW icon
730
iShares S&P 500 Growth ETF
IVW
$72.2B
$776K 0.01%
20,340
+5,460
+37% +$204K
AMC icon
731
AMC Entertainment Holdings
AMC
$2.24B
$774K 0.01%
5,129
-21,839
-81% -$3.07M
INFY icon
732
Infosys
INFY
$47.4B
$772K 0.01%
95,200
-58,118
-38% -$442K
FAM
733
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$764K 0.01%
65,529
+12,896
+25% +$148K
ARR
734
Armour Residential REIT
ARR
$2.01B
$754K 0.01%
5,870
+4,367
+291% +$562K
INDUU
735
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$753K 0.01%
75,000
– –
FCX icon
736
Freeport-McMoran
FCX
$90.2B
$751K 0.01%
39,632
+2,288
+6% +$34.5K
BIIB icon
737
Biogen
BIIB
$29.5B
$748K 0.01%
2,350
+500
+27% +$160K
STNLU
738
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$747K 0.01%
+75,000
New +$754K
DPG
739
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$746K 0.01%
+48,082
New +$758K
ERF
740
DELISTED
Enerplus Corporation
ERF
$742K 0.01%
75,849
– –
FGB
741
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$727K 0.01%
118,464
+85,849
+263% +$562K
KREF
742
KKR Real Estate Finance Trust
KREF
$471M
$727K 0.01%
36,365
+35,232
+3,110% +$729K
RRC icon
743
PUT
Range Resources
RRC
$8.85B
$725K 0.01%
42,500
– –
JCI icon
744
Johnson Controls International
JCI
$87.5B
$721K 0.01%
18,922
-64,752
-77% -$2.53M
ULTA icon
745
Ulta Beauty
ULTA
$20.7B
$720K 0.01%
3,223
-5,666
-64% -$1.2M
VTRS icon
746
PUT
Viatris
VTRS
$20.5B
$719K 0.01%
17,000
-20,000
-54% -$765K
MNDT
747
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$710K 0.01%
50,000
– –
CSQ icon
748
Calamos Strategic Total Return Fund
CSQ
$3.21B
$705K 0.01%
+58,372
New +$713K
SPXS icon
749
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$702K 0.01%
+234
New +$768K
ETG
750
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$698K 0.01%
+40,283
New +$694K
28 29
30
31 32

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OIA
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PF
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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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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.