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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
IVZ icon
1451
Invesco
IVZ
$13.3B
– –
-25,000
Closed -$876K
IWP icon
1452
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-800
Closed -$45K
JAZZ icon
1453
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-45,000
Closed -$6.58M
JBGS
1454
JBG SMITH
JBGS
$846M
– –
-20,151
Closed -$689K
JNK icon
1455
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1,125
Closed -$125K
KALA icon
1456
KALA BIO
KALA
$11.8M
– –
-10
Closed -$571K
KDP icon
1457
Keurig Dr Pepper
KDP
$40.4B
– –
-53
Closed -$4K
LAB icon
1458
Standard BioTools
LAB
$326M
– –
-129
Closed –
LAB icon
1459
PUT
Standard BioTools
LAB
$326M
– –
-300
Closed -$1K
MZTI
1460
The Marzetti Company
MZTI
$2.94B
– –
-86
Closed -$10K
LGI
1461
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-17,721
Closed -$297K
LITE icon
1462
CALL
Lumentum
LITE
$59.4B
– –
-37,500
Closed -$2.04M
LLY icon
1463
CALL
Eli Lilly
LLY
$1.07T
– –
-25,000
Closed -$2.14M
LNG icon
1464
Cheniere Energy
LNG
$56.5B
$0 ﹤0.01%
3
-50
-94% -$2.41K
LOW icon
1465
Lowe's Companies
LOW
$116B
– –
-24,965
Closed -$2M
LPX icon
1466
Louisiana-Pacific
LPX
$5.2B
– –
-4,771
Closed -$129K
LSCC icon
1467
Lattice Semiconductor
LSCC
$17.6B
– –
-31,822
Closed -$165K
LW icon
1468
Lamb Weston
LW
$6.82B
– –
-2,159
Closed -$101K
MET icon
1469
CALL
MetLife
MET
$61B
– –
-25,400
Closed -$1.32M
MGA icon
1470
Magna International
MGA
$17.9B
– –
-25,000
Closed -$1.33M
MGM icon
1471
CALL
MGM Resorts International
MGM
$11.7B
– –
-10,000
Closed -$325K
MHK icon
1472
Mohawk Industries
MHK
$6.9B
– –
-3,000
Closed -$742K
MNKD icon
1473
MannKind Corp
MNKD
$1.28B
– –
-9
Closed –
MPA icon
1474
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-6,884
Closed -$99K
MRC
1475
DELISTED
MRC Global
MRC
– –
-102,165
Closed -$1.79M
57 58
59
60 61

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VPIM
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IIM
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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.