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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
DECK icon
1401
Deckers Outdoor
DECK
$13.3B
– –
-8,178
Closed -$93K
DESP
1402
DELISTED
Despegar.com
DESP
– –
-10,000
Closed -$320K
DHR icon
1403
CALL
Danaher
DHR
$135B
– –
-6,881
Closed -$523K
DIS icon
1404
Walt Disney
DIS
$165B
– –
-13,736
Closed -$1.42M
DPZ icon
1405
Domino's
DPZ
$11B
– –
-28
Closed -$5K
DSU icon
1406
BlackRock Debt Strategies Fund
DSU
$591M
– –
-2,400
Closed -$28K
DUST icon
1407
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-3
Closed -$197K
DXC icon
1408
DXC Technology
DXC
$1.63B
– –
-1
Closed –
DXC icon
1409
PUT
DXC Technology
DXC
$1.63B
– –
-116
Closed -$8K
EBS icon
1410
PUT
Emergent Biosolutions
EBS
$375M
– –
-51,400
Closed -$2.08M
ECPG icon
1411
Encore Capital Group
ECPG
$1.93B
– –
-10,000
Closed -$443K
EEA
1412
European Equity Fund
EEA
$73.9M
– –
-5,366
Closed -$51K
EG icon
1413
Everest Group
EG
$15.2B
– –
-4,300
Closed -$982K
ELV icon
1414
Elevance Health
ELV
$81.9B
– –
-289
Closed -$61.6K
EMD
1415
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-24,315
Closed -$382K
EMN icon
1416
Eastman Chemical
EMN
$7.8B
– –
-1,382
Closed -$125K
EMR icon
1417
Emerson Electric
EMR
$82.9B
– –
-15,355
Closed -$964K
EPC icon
1418
Edgewell Personal Care
EPC
$1.27B
– –
-1,249
Closed -$90K
EPP icon
1419
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-300
Closed -$13K
ERH
1420
Allspring Utilities & High Income Fund
ERH
$105M
– –
-25,948
Closed -$334K
ERY icon
1421
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-84
Closed -$45K
ETB
1422
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-11,502
Closed -$192K
EVH icon
1423
CALL
Evolent Health
EVH
$475M
– –
-202,500
Closed -$3.6M
EXAS
1424
DELISTED
Exact Sciences
EXAS
– –
-225,613
Closed -$12M
EXPE icon
1425
Expedia Group
EXPE
$31.2B
– –
-1,068
Closed -$153K
55 56
57
58 59

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.