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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
BBY icon
1251
Best Buy
BBY
$18.9B
$8K ﹤0.01%
120
-51,342
-100% -$3.8M
GTE icon
1252
PUT
Gran Tierra Energy
GTE
$226M
$8K ﹤0.01%
250
-1,610
-87% -$51.5K
NESRW
1253
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$8K ﹤0.01%
7,200
– –
GRUB
1254
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
39
-3,333
-99% -$690K
MIW
1255
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$8K ﹤0.01%
+651
New +$8.41K
WAFDW
1256
DELISTED
Washington Federal, Inc.
WAFDW
$8K ﹤0.01%
581
-1,913
-77% -$29.1K
NGD
1257
DELISTED
New Gold Inc
NGD
$7K ﹤0.01%
+3,600
New +$8.32K
NUAN
1258
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
654
-7,821
-92% -$97.1K
NXEOW
1259
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$7K ﹤0.01%
13,849
-11,347
-45% -$7.83K
TTE icon
1260
CALL
TotalEnergies
TTE
$187B
$6K ﹤0.01%
100
-120,600
-100% -$7.39M
VLO icon
1261
Valero Energy
VLO
$88.7B
$6K ﹤0.01%
62
– –
MGI
1262
DELISTED
MoneyGram International, Inc. New
MGI
$6K ﹤0.01%
988
-2,900
-75% -$21.9K
CNACR
1263
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$6K ﹤0.01%
10,000
– –
BHACW
1264
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$6K ﹤0.01%
42,768
-5,000
-10% -$610
TALO icon
1265
Talos Energy
TALO
$2.28B
$5K ﹤0.01%
+174
New +$5.69K
GDS icon
1266
PUT
GDS Holdings
GDS
$6.14B
$4K ﹤0.01%
+100
New +$3.43K
GWRE icon
1267
Guidewire Software
GWRE
$13.3B
$4K ﹤0.01%
50
– –
INFN
1268
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
417
– –
BHACR
1269
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$4K ﹤0.01%
22,575
-10,000
-31% -$2.29K
ERX icon
1270
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$3K ﹤0.01%
+10
New +$3.62K
FSLR icon
1271
First Solar
FSLR
$21.8B
$2K ﹤0.01%
39
– –
UVE icon
1272
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
63
– –
VST icon
1273
CALL
Vistra
VST
$50.1B
$2K ﹤0.01%
+100
New +$2.3K
ADXS
1274
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
119
– –
ROSEW
1275
DELISTED
Rosehill Resources Inc.
ROSEW
$2K ﹤0.01%
+2,000
New +$1.95K
49 50
51
52 53

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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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.