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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
+1.78%
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
$7.73B
AUM Growth
-$3.53M
Cap. Flow
-$2.04B
Cap. Flow %
-26.37%
Top 10 Hldgs %
18.29%
Holding
1,765
New
345
Increased
396
Reduced
369
Closed
380

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$33M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$22.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
5
TSLA icon
Tesla
TSLA
+$21M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$285M
2
JNJ icon
Johnson & Johnson
JNJ
+$119M
3
DYNC
Vistra Energy Corp.
DYNC
+$51M
4
TCBIW
Texas Capital Bancshares, Inc. Warrant
TCBIW
+$39M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Industrials 2.72%
3 Financials 2.07%
4 Consumer Discretionary 1.72%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF.WS
1151
DELISTED
Capital One Financial Corp
COF.WS
$58K ﹤0.01%
1,149
-887
-44% -$46.8K
BG icon
1152
Bunge Global
BG
$22.8B
$57K ﹤0.01%
821
-25,560
-97% -$1.83M
MFV
1153
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$57K ﹤0.01%
+10,205
New +$60.8K
AT
1154
DELISTED
Atlantic Power Corporation
AT
$57K ﹤0.01%
+25,932
New +$57K
KSS icon
1155
Kohl's
KSS
$2.1B
$55K ﹤0.01%
+765
New +$51K
GILD icon
1156
Gilead Sciences
GILD
$162B
$54K ﹤0.01%
770
– –
ZG icon
1157
Zillow
ZG
$7.32B
$54K ﹤0.01%
914
-66
-7% -$3.65K
ONIT
1158
PUT
Onity Group
ONIT
$336M
$53K ﹤0.01%
893
– –
COF icon
1159
Capital One
COF
$127B
$52K ﹤0.01%
+574
New +$54.3K
LXRX icon
1160
PUT
Lexicon Pharmaceuticals
LXRX
$991M
$52K ﹤0.01%
+4,400
New +$45K
PAGP icon
1161
Plains GP Holdings
PAGP
$5.16B
$52K ﹤0.01%
2,200
-97,800
-98% -$2.4M
KBLMU
1162
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$52K ﹤0.01%
5,000
– –
ESS icon
1163
Essex Property Trust
ESS
$18.7B
$51K ﹤0.01%
+214
New +$51K
XFLT
1164
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$51K ﹤0.01%
+1,125
New +$51.9K
TLI
1165
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$51K ﹤0.01%
5,059
-77,415
-94% -$804K
KF
1166
Korea Fund
KF
$239M
$50K ﹤0.01%
+1,315
New +$53.5K
LHC.U
1167
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$50K ﹤0.01%
5,000
– –
LUMN icon
1168
Lumen
LUMN
$6.45B
$49K ﹤0.01%
2,636
-24,495
-90% -$445K
MOMO
1169
Hello Group
MOMO
$869M
$49K ﹤0.01%
1,145
-27,720
-96% -$1.15M
WSCWW
1170
DELISTED
WillScot Corporation Warrant
WSCWW
$49K ﹤0.01%
22,140
-7,660
-26% -$11.7K
MMV
1171
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$48K ﹤0.01%
+3,908
New +$48.5K
JEQ
1172
DELISTED
abrdn Japan Equity Fund
JEQ
$47K ﹤0.01%
+5,419
New +$49K
GPOR
1173
DELISTED
Gulfport Energy Corp.
GPOR
$47K ﹤0.01%
+3,800
New +$39.2K
BBWI icon
1174
Bath & Body Works
BBWI
$4.13B
$46K ﹤0.01%
1,571
-25,977
-94% -$750K
IEV icon
1175
iShares Europe ETF
IEV
$1.64B
$46K ﹤0.01%
1,045
-4,179
-80% -$196K
45 46
47
48 49

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OIA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Wolverine Asset Management held 1,765 positions worth $7.73B, down 0.05% from $7.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.04B in Q2 2018, closing 380 positions and reducing 369 holdings. Its most notable exit was Texas Capital Bancshares, Inc. Warrant, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in Tesla worth $23.7M.

  • Wolverine Asset Management's largest Q2 2018 buy was Tesla: 1,035,075 shares worth $23.7M.
  • Wolverine Asset Management added most to Avis in Q2 2018, an estimated $33M increase.
  • Wolverine Asset Management's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $285M.
  • Wolverine Asset Management fully exited Texas Capital Bancshares, Inc. Warrant in Q2 2018, selling an estimated $39M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $7.73B portfolio in Q2 2018.
  • Wolverine Asset Management opened 345 new positions and closed 380 in Q2 2018.
  • Wolverine Asset Management's portfolio value fell 0.05% quarter-over-quarter to $7.73B.

Based on Wolverine Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.