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
EMJ
901
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$374K ﹤0.01%
30,133
+15,734
+109% +$200K
QLD icon
902
PUT
ProShares Ultra QQQ
QLD
$12.5B
$373K ﹤0.01%
40,800
+8,000
+24% +$70.5K
VLO icon
903
Valero Energy
VLO
$90.5B
$371K ﹤0.01%
+4,041
New +$333K
TBT icon
904
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$370K ﹤0.01%
10,971
+5,500
+101% +$192K
ORCL icon
905
PUT
Oracle
ORCL
$345B
$368K ﹤0.01%
7,800
– –
SBNYW
906
DELISTED
Signature Bank Warrant
SBNYW
$368K ﹤0.01%
3,408
-1,401
-29% -$143K
JD icon
907
CALL
JD.com
JD
$41.8B
$364K ﹤0.01%
8,800
– –
MPC icon
908
Marathon Petroleum
MPC
$91.2B
$364K ﹤0.01%
5,520
-85,233
-94% -$5.22M
GS icon
909
Goldman Sachs
GS
$309B
$363K ﹤0.01%
+1,427
New +$350K
WMB icon
910
Williams Companies
WMB
$86.6B
$362K ﹤0.01%
+11,892
New +$346K
TWTR
911
DELISTED
Twitter, Inc.
TWTR
$361K ﹤0.01%
15,077
-42,558
-74% -$874K
GRUB
912
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$359K ﹤0.01%
+2,500
New +$314K
NESR
913
National Energy Services Reunited Corp
NESR
$2.71B
$358K ﹤0.01%
36,000
+25,000
+227% +$246K
WFT
914
CALL
DELISTED
Weatherford International plc
WFT
$356K ﹤0.01%
85,400
-400
-0.5% -$1.48K
ELME
915
Elme Communities
ELME
$144M
$355K ﹤0.01%
+11,424
New +$371K
GNC
916
PUT
DELISTED
GNC Holdings, Inc.
GNC
$354K ﹤0.01%
96,000
+33,700
+54% +$212K
SHLD
917
PUT
DELISTED
Sears Holding Corporation
SHLD
$354K ﹤0.01%
99,100
– –
JOF
918
Japan Smaller Capitalization Fund
JOF
$323M
$351K ﹤0.01%
29,746
-116,896
-80% -$1.5M
TACOW
919
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$351K ﹤0.01%
119,317
-9,280
-7% -$33.4K
AEUA
920
DELISTED
Anadarko Petroleum Corporation
AEUA
$345K ﹤0.01%
+10,230
New +$366K
EBAY icon
921
eBay
EBAY
$50.3B
$339K ﹤0.01%
+9,006
New +$334K
GSHTW
922
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$339K ﹤0.01%
216,500
+211,100
+3,909% +$310K
MAS icon
923
Masco
MAS
$16.4B
$338K ﹤0.01%
+7,698
New +$313K
ACC
924
DELISTED
American Campus Communities, Inc.
ACC
$336K ﹤0.01%
+8,203
New +$350K
PHD
925
DELISTED
Pioneer Floating Rate Fund
PHD
$335K ﹤0.01%
29,261
+27,155
+1,289% +$318K
35 36
37
38 39

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.