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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
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
ONIT
1276
Onity Group
ONIT
$333M
$17K ﹤0.01%
373
-34,942
-99% -$1.75M
BTU.PR
1277
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$17K ﹤0.01%
+234
New +$14.6K
BV
1278
DELISTED
Bazaarvoice, Inc.
BV
$16K ﹤0.01%
+3,000
New +$15.1K
OREX
1279
DELISTED
Orexigen Therapeutics, Inc.
OREX
$16K ﹤0.01%
12,989
+2,315
+22% +$3.77K
FMN
1280
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$15K ﹤0.01%
+1,106
New +$15.8K
MX icon
1281
PUT
Magnachip Semiconductor
MX
$128M
$15K ﹤0.01%
1,600
– –
KMM
1282
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$15K ﹤0.01%
+1,749
New +$15.6K
ANDAU
1283
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$15K ﹤0.01%
1,000
– –
BAC icon
1284
CALL
Bank of America
BAC
$435B
$14K ﹤0.01%
500
-115,600
-100% -$3.19M
CXT icon
1285
Crane NXT
CXT
$3.04B
$14K ﹤0.01%
+484
New +$14.1K
LLY icon
1286
Eli Lilly
LLY
$1.07T
$14K ﹤0.01%
+177
New +$15.1K
AHPAW
1287
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$14K ﹤0.01%
+50,000
New +$17.7K
MANH icon
1288
Manhattan Associates
MANH
$8.97B
$13K ﹤0.01%
+282
New +$12.7K
RSX
1289
DELISTED
VanEck Russia ETF
RSX
$13K ﹤0.01%
+646
New +$14.2K
JE
1290
DELISTED
Just Energy Group Inc
JE
$13K ﹤0.01%
97
– –
AMN icon
1291
AMN Healthcare
AMN
$1.28B
$12K ﹤0.01%
+250
New +$11.4K
MKSI icon
1292
MKS Inc
MKSI
$22.2B
$12K ﹤0.01%
+137
New +$13.7K
NUAN
1293
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
901
-2,914
-76% -$39.2K
SCMP
1294
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$12K ﹤0.01%
+700
New +$8.62K
JAKK icon
1295
PUT
Jakks Pacific
JAKK
$280M
$11K ﹤0.01%
510
-1,390
-73% -$38.5K
MPWR icon
1296
Monolithic Power Systems
MPWR
$65.5B
$11K ﹤0.01%
+101
New +$11.7K
TSN icon
1297
Tyson Foods
TSN
$20.2B
$11K ﹤0.01%
+143
New +$10.9K
SDRL
1298
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
187
– –
MMS icon
1299
Maximus
MMS
$3.14B
$10K ﹤0.01%
+153
New +$10.3K
B
1300
DELISTED
Barnes Group Inc.
B
$10K ﹤0.01%
+166
New +$11K
50 51
52
53 54

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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
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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.