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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
TOON icon
1526
Kartoon Studios
TOON
$34.9M
– –
-1,887
Closed -$77K
TPR icon
1527
Tapestry
TPR
$29.8B
– –
-3,770
Closed -$152K
TSLA icon
1528
Tesla
TSLA
$1.22T
– –
-321,000
Closed -$6.98M
TXRH icon
1529
Texas Roadhouse
TXRH
$13.2B
– –
-249
Closed -$12K
TXT icon
1530
Textron
TXT
$16.7B
– –
-6,546
Closed -$356K
TZA icon
1531
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-152
Closed -$793K
UDR icon
1532
UDR
UDR
$12.8B
– –
-8,033
Closed -$305K
UE icon
1533
Urban Edge Properties
UE
$2.94B
– –
-32,958
Closed -$794K
URI icon
1534
United Rentals
URI
$70.2B
– –
-5,214
Closed -$794K
UTF icon
1535
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-82,745
Closed -$1.9M
UUP icon
1536
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-355,200
Closed -$8.59M
UVXY icon
1537
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– –
V icon
1538
Visa
V
$689B
– –
-18,132
Closed -$2M
VIPS icon
1539
Vipshop
VIPS
$7.08B
– –
-24,273
Closed -$215K
VOYA icon
1540
Voya Financial
VOYA
$8.98B
– –
-54,416
Closed -$2.17M
VRTX icon
1541
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-66,200
Closed -$10.1M
VRTX icon
1542
Vertex Pharmaceuticals
VRTX
$122B
– –
-21,969
Closed -$3.34M
VRTX icon
1543
PUT
Vertex Pharmaceuticals
VRTX
$122B
– –
-50,000
Closed -$7.6M
WAB icon
1544
Wabtec
WAB
$50.8B
– –
-28,930
Closed -$2.21M
WBA
1545
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,139
Closed -$80.2K
WEA
1546
Western Asset Premier Bond Fund
WEA
$123M
– –
-200
Closed -$2K
WFC icon
1547
CALL
Wells Fargo
WFC
$264B
– –
-21,400
Closed -$1.18M
WFC icon
1548
Wells Fargo
WFC
$264B
– –
-15,534
Closed -$877K
WIA
1549
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-37,639
Closed -$434K
WIW
1550
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-36,507
Closed -$411K
60 61
62
63 64

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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.