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
HYI
1151
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$68K ﹤0.01%
+4,508
New +$69K
BX icon
1152
PUT
Blackstone
BX
$104B
$67K ﹤0.01%
2,100
– –
EGO icon
1153
Eldorado Gold
EGO
$8.31B
$67K ﹤0.01%
9,510
+6,586
+225% +$48.9K
BNY
1154
DELISTED
BlackRock New York Municipal Income Trust
BNY
$66K ﹤0.01%
+4,647
New +$68.8K
KIO
1155
KKR Income Opportunities Fund
KIO
$450M
$66K ﹤0.01%
+4,139
New +$68.4K
GNRT
1156
DELISTED
Gener8 Maritime, Inc.
GNRT
$66K ﹤0.01%
+10,100
New +$48.3K
DLTR icon
1157
Dollar Tree
DLTR
$23.1B
$63K ﹤0.01%
593
-857
-59% -$83.8K
ANSS
1158
DELISTED
Ansys
ANSS
$62K ﹤0.01%
+426
New +$60.3K
CCL icon
1159
Carnival Corporation Ltd
CCL
$36.1B
$62K ﹤0.01%
+938
New +$62.1K
CYH icon
1160
PUT
Community Health Systems
CYH
$385M
$62K ﹤0.01%
14,700
– –
MOSC.WS
1161
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$62K ﹤0.01%
+50,000
New +$62.8K
TDW.WS.B
1162
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$61K ﹤0.01%
+30,814
New +$65K
GPOR
1163
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$61K ﹤0.01%
+4,800
New +$63.9K
FXI icon
1164
iShares China Large-Cap ETF
FXI
$4.31B
$60K ﹤0.01%
1,300
-519
-29% -$24K
RDUS
1165
CALL
DELISTED
Radius Health, Inc.
RDUS
$60K ﹤0.01%
+1,900
New +$59.6K
BTG icon
1166
PUT
B2Gold
BTG
$5.16B
$59K ﹤0.01%
+19,300
New +$52.1K
CPB icon
1167
Campbell Soup
CPB
$6.51B
$59K ﹤0.01%
1,244
-825
-40% -$39.2K
UPS icon
1168
PUT
United Parcel Service
UPS
$97.6B
$59K ﹤0.01%
500
– –
SFUN
1169
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$58K ﹤0.01%
210
-24
-10% -$5.41K
CBI
1170
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$58K ﹤0.01%
3,600
– –
EDZ icon
1171
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$57K ﹤0.01%
+126
New +$63.2K
WYNN icon
1172
Wynn Resorts
WYNN
$10.1B
$57K ﹤0.01%
342
-525
-61% -$81K
BGH
1173
Barings Global Short Duration High Yield Fund
BGH
$281M
$56K ﹤0.01%
+2,922
New +$58.5K
MNST icon
1174
Monster Beverage
MNST
$91.4B
$56K ﹤0.01%
1,798
-2,522
-58% -$75.5K
NVR icon
1175
NVR
NVR
$17.2B
$56K ﹤0.01%
+16
New +$52.1K
45 46
47
48 49

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.