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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
URBN icon
1526
PUT
Urban Outfitters
URBN
$6.46B
– –
-65,400
Closed -$2.42M
USB icon
1527
US Bancorp
USB
$97.9B
– –
-10,514
Closed -$530K
UTF icon
1528
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-37,162
Closed -$795K
UTG icon
1529
Reaves Utility Income Fund
UTG
$3.47B
– –
-180,343
Closed -$5.09M
VECO icon
1530
Veeco
VECO
$2.62B
– –
-1,468
Closed -$24.3K
VMO icon
1531
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-211,236
Closed -$2.48M
VNO icon
1532
Vornado Realty Trust
VNO
$7.65B
– –
-2,851
Closed -$191K
VTRS icon
1533
Viatris
VTRS
$20.8B
$0 ﹤0.01%
17
-19,164
-100% -$752K
VVV icon
1534
Valvoline
VVV
$5.06B
– –
-32,067
Closed -$709K
WEA
1535
Western Asset Premier Bond Fund
WEA
$123M
– –
-9,896
Closed -$127K
WHLRD
1536
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-57,537
Closed -$899K
WM icon
1537
Waste Management
WM
$95B
– –
-53,770
Closed -$4.52M
WMT icon
1538
CALL
Walmart Inc
WMT
$909B
– –
-45,000
Closed -$1.33M
WTFC icon
1539
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
3
– –
XBI icon
1540
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-88,000
Closed -$7.72M
XBI icon
1541
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-64,800
Closed -$5.68M
XME icon
1542
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-80,000
Closed -$2.72M
XOP icon
1543
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-12,500
Closed -$1.76M
XRT icon
1544
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-34,100
Closed -$1.51M
XYL icon
1545
Xylem
XYL
$28.5B
– –
-20,000
Closed -$1.54M
YELP icon
1546
CALL
Yelp
YELP
$1.54B
– –
-24,500
Closed -$1.02M
ZTO icon
1547
ZTO Express
ZTO
$18.2B
– –
-48,422
Closed -$725K
ZTR
1548
Virtus Total Return Fund
ZTR
$337M
– –
-2,604
Closed -$28K
QTTB icon
1549
Q32 Bio
QTTB
$435M
– –
-556
Closed -$187K
NESR
1550
National Energy Services Reunited Corp
NESR
$2.46B
– –
-36,000
Closed -$357K
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 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.