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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
(+9.5%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,755
New
420
Increased
364
Reduced
326
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$195M |
| 2 |
ExxonMobil
XOM
|
+$126M |
| 3 |
Home Depot
HD
|
+$116M |
| 4 |
AET
Aetna Inc
AET
|
+$71.9M |
| 5 |
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 |
Invesco Mortgage Capital
IVR
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1101
Rollins
ROL
$18.6B
| $104K | ﹤0.01% |
+5,047
| New | +$103K |
|
|
GNC
1102
DELISTED
GNC Holdings, Inc.
GNC
| $104K | ﹤0.01% |
+28,394
| New | +$178K |
|
|
CBB
1103
PUT
DELISTED
Cincinnati Bell Inc.
CBB
| $104K | ﹤0.01% |
5,000
| – | – |
|
1104
Nu Skin
NUS
$247M
| $103K | ﹤0.01% |
1,514
-4,122
| -73% | -$267K |
|
1105
IPG Photonics
IPGP
$3.89B
| $102K | ﹤0.01% |
+480
| New | +$102K |
|
1106
JetBlue
JBLU
$1.96B
| $102K | ﹤0.01% |
+4,577
| New | +$93.5K |
|
1107
Apple
AAPL
$4.89T
| $101K | ﹤0.01% |
2,400
-39,184
| -94% | -$1.64M |
|
1108
Copart
CPRT
$25.9B
| $101K | ﹤0.01% |
+9,388
| New | +$91.4K |
|
1109
Ingredion
INGR
$6.38B
| $100K | ﹤0.01% |
722
+99
| +16% | +$13.1K |
|
|
EIP
1110
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
| $100K | ﹤0.01% |
8,052
-9,631
| -54% | -$122K |
|
1111
iShares Select Dividend ETF
DVY
$24B
| $99K | ﹤0.01% |
1,013
+800
| +376% | +$77K |
|
1112
EPR Properties
EPR
$4.86B
| $99K | ﹤0.01% |
1,523
| – | – |
|
|
GLQ
1113
Clough Global Equity Fund
GLQ
$154M
| $99K | ﹤0.01% |
7,431
-36,425
| -83% | -$490K |
|
1114
Trex
TREX
$4.51B
| $99K | ﹤0.01% |
+3,672
| New | +$93.5K |
|
1115
Western Digital
WDC
$179B
| $99K | ﹤0.01% |
+1,650
| New | +$106K |
|
1116
Ollie's Bargain Outlet
OLLI
$4.01B
| $98K | ﹤0.01% |
1,855
-1,851
| -50% | -$87.3K |
|
|
IMMU
1117
CALL
DELISTED
Immunomedics Inc
IMMU
| $98K | ﹤0.01% |
+6,100
| New | +$72K |
|
1118
NetApp
NTAP
$32.9B
| $96K | ﹤0.01% |
+1,743
| New | +$87.5K |
|
|
GDL
1119
GDL Fund
GDL
$92M
| $92K | ﹤0.01% |
+9,469
| New | +$94.7K |
|
1120
HealthEquity
HQY
$7.91B
| $92K | ﹤0.01% |
+1,973
| New | +$97.7K |
|
1121
MSC Industrial Direct
MSM
$7.02B
| $92K | ﹤0.01% |
+955
| New | +$79.8K |
|
1122
PUT
Veeco
VECO
$3.15B
| $92K | ﹤0.01% |
6,200
+2,400
| +63% | +$41.3K |
|
1123
Mastercard
MA
$477B
| $91K | ﹤0.01% |
+606
| New | +$90.1K |
|
1124
Compass Minerals
CMP
$1.24B
| $90K | ﹤0.01% |
1,252
| – | – |
|
1125
NextEra Energy
NEE
$187B
| $89K | ﹤0.01% |
+2,288
| New | +$88.3K |
|
Similar funds
OIA
PF
VPIM
ACA
IIM
GI
CG
SGA
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.