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
+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
TWN
751
Taiwan Fund
TWN
$488M
$698K 0.01%
33,492
-4,248
-11% -$90K
PRTY
752
PUT
DELISTED
Party City Holdco Inc.
PRTY
$697K 0.01%
50,000
– –
DOC icon
753
Healthpeak Properties
DOC
$15.5B
$692K 0.01%
26,570
-35,767
-57% -$948K
CMI icon
754
CALL
Cummins
CMI
$91.3B
$688K 0.01%
+3,900
New +$667K
CVX icon
755
PUT
Chevron
CVX
$378B
$676K 0.01%
5,400
-45,600
-89% -$5.41M
RRC icon
756
Range Resources
RRC
$8.85B
$676K 0.01%
39,668
-26,994
-40% -$486K
DTE icon
757
DTE Energy
DTE
$30.6B
$672K 0.01%
7,215
+2,219
+44% +$211K
APC
758
DELISTED
Anadarko Petroleum
APC
$668K 0.01%
12,470
-74,345
-86% -$3.66M
OVV icon
759
PUT
Ovintiv
OVV
$16.6B
$666K 0.01%
10,000
– –
MCN
760
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$663K 0.01%
85,896
+62,158
+262% +$477K
LBTYA icon
761
Liberty Global Class A
LBTYA
$3.35B
$661K 0.01%
18,446
+617
+3% +$19.6K
UVE icon
762
PUT
Universal Insurance Holdings
UVE
$1.21B
$661K 0.01%
+24,200
New +$608K
XLF icon
763
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$661K 0.01%
23,700
-4,600
-16% -$124K
SRCL
764
PUT
DELISTED
Stericycle Inc
SRCL
$659K 0.01%
9,700
– –
MHN
765
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$658K 0.01%
+49,177
New +$679K
PSB
766
DELISTED
PS Business Parks, Inc.
PSB
$657K 0.01%
+5,257
New +$695K
D icon
767
PUT
Dominion Energy
D
$61.8B
$656K 0.01%
8,100
– –
LUV icon
768
PUT
Southwest Airlines
LUV
$22.2B
$654K 0.01%
+10,000
New +$588K
EPAY
769
DELISTED
Bottomline Technologies Inc
EPAY
$653K 0.01%
+18,841
New +$631K
DYN
770
DELISTED
Dynegy, Inc.
DYN
$651K 0.01%
55,013
+27,909
+103% +$312K
CBI
771
DELISTED
Chicago Bridge & Iron Nv
CBI
$649K 0.01%
40,243
-19,751
-33% -$322K
TSN icon
772
PUT
Tyson Foods
TSN
$21.4B
$648K 0.01%
8,000
– –
IRL
773
DELISTED
NEW IRELAND FUND INC
IRL
$647K 0.01%
51,646
-2,082
-4% -$27.2K
LITE icon
774
Lumentum
LITE
$55.4B
$646K 0.01%
+13,227
New +$737K
F icon
775
CALL
Ford
F
$58.5B
$645K 0.01%
51,700
+48,500
+1,516% +$597K
29 30
31
32 33

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 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.