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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
AMLP icon
1301
PUT
Alerian MLP ETF
AMLP
$12.7B
– –
-5,000
Closed -$234K
AMSC icon
1302
American Superconductor
AMSC
$1.48B
– –
-154,594
Closed -$899K
ANF icon
1303
CALL
Abercrombie & Fitch
ANF
$4.41B
– –
-3,500
Closed -$84K
YDKG
1304
Yueda Digital Holding
YDKG
$5.25M
– –
-2
Closed -$4K
APTV icon
1305
Aptiv
APTV
$12.2B
– –
-62,440
Closed -$5.3M
ASH icon
1306
CALL
Ashland
ASH
$3.04B
– –
-4,700
Closed -$328K
ASML icon
1307
ASML
ASML
$636B
– –
-10,000
Closed -$1.99M
ASML icon
1308
PUT
ASML
ASML
$636B
– –
-10,000
Closed -$1.99M
AVB icon
1309
AvalonBay Communities
AVB
$26.8B
– –
-2,588
Closed -$425K
AVK
1310
Advent Convertible and Income Fund
AVK
$543M
– –
-194,367
Closed -$2.85M
AWP
1311
abrdn Global Premier Properties Fund
AWP
$378M
– –
-7,905
Closed -$147K
AXDX
1312
DELISTED
Accelerate Diagnostics
AXDX
– –
-118
Closed -$26.4K
AZO icon
1313
AutoZone
AZO
$50.2B
– –
-1,903
Closed -$1.23M
AZO icon
1314
PUT
AutoZone
AZO
$50.2B
– –
-5,000
Closed -$3.24M
BA icon
1315
CALL
Boeing
BA
$167B
– –
-1,100
Closed -$360K
BBY icon
1316
PUT
Best Buy
BBY
$18.6B
– –
-100,000
Closed -$7M
BDJ icon
1317
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-9,963
Closed -$86K
BEDU
1318
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-10,785
Closed -$666K
BGH
1319
Barings Global Short Duration High Yield Fund
BGH
$283M
– –
-42,246
Closed -$788K
BGR icon
1320
BlackRock Energy and Resources Trust
BGR
$412M
– –
-4,746
Closed -$62K
BHC icon
1321
Bausch Health
BHC
$1.67B
– –
-455,646
Closed -$7.25M
BHC icon
1322
PUT
Bausch Health
BHC
$1.67B
– –
-315,400
Closed -$5.02M
BHV icon
1323
BlackRock Virginia Muni Bond Trust
BHV
$19.7M
– –
-1,927
Closed -$30K
BIDU icon
1324
Baidu
BIDU
$35.8B
– –
-30,042
Closed -$7.48M
BIT icon
1325
BlackRock Multi-Sector Income Trust
BIT
$694M
– –
-71,708
Closed -$1.2M
51 52
53
54 55

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.