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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
GGN
1401
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-77,755
Closed -$380K
GILD icon
1402
PUT
Gilead Sciences
GILD
$163B
– –
-20,000
Closed -$1.51M
GLNG icon
1403
CALL
Golar LNG
GLNG
$4.89B
– –
-80,000
Closed -$2.19M
GLO
1404
Clough Global Opportunities Fund
GLO
$248M
– –
-14,540
Closed -$155K
GLQ
1405
Clough Global Equity Fund
GLQ
$155M
– –
-2,097
Closed -$27K
GLV
1406
Clough Global Dividend & Income Fund
GLV
$77.6M
– –
-1,695
Closed -$21K
GPK icon
1407
CALL
Graphic Packaging
GPK
$3.31B
– –
-3,200
Closed -$49K
GPK icon
1408
Graphic Packaging
GPK
$3.31B
– –
-225,000
Closed -$3.45M
GPMT
1409
Granite Point Mortgage Trust
GPMT
$64.2M
– –
-100,288
Closed -$1.66M
GUT
1410
Gabelli Utility Trust
GUT
$568M
$0 ﹤0.01%
+13
New +$75
HAL icon
1411
PUT
Halliburton
HAL
$27.1B
– –
-40,000
Closed -$1.88M
HASI icon
1412
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-366,000
Closed -$7.14M
HASI icon
1413
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-366,000
Closed -$7.14M
HCA icon
1414
CALL
HCA Healthcare
HCA
$86.9B
– –
-12,300
Closed -$1.19M
HIX
1415
Western Asset High Income Fund II
HIX
$350M
– –
-376,563
Closed -$2.47M
HPF
1416
John Hancock Preferred Income Fund II
HPF
$341M
– –
-44,812
Closed -$898K
HSIC icon
1417
Henry Schein
HSIC
$9.69B
– –
-14,161
Closed -$746K
HUBB icon
1418
Hubbell
HUBB
$25.7B
– –
-5,000
Closed -$608K
HWM icon
1419
Howmet Aerospace
HWM
$114B
– –
-35,968
Closed -$635K
HYD icon
1420
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-9,517
Closed -$589K
HYG icon
1421
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-896,400
Closed -$76.8M
ICE icon
1422
CALL
Intercontinental Exchange
ICE
$83.8B
– –
-50,000
Closed -$3.63M
IDE
1423
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
– –
-99,939
Closed -$1.52M
IGD
1424
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
– –
-140,390
Closed -$1.02M
IGR
1425
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-280,037
Closed -$2.05M
55 56
57
58 59

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.