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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
+1.02%
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
$7.87B
AUM Growth
+$1.43B
Cap. Flow
-$660M
Cap. Flow %
-8.38%
Top 10 Hldgs %
23.95%
Holding
1,588
New
435
Increased
322
Reduced
256
Closed
319

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$129M
2
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$29.6M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$25.3M
4
NSC icon
Norfolk Southern
NSC
+$22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
YHOO
Yahoo Inc
YHOO
+$46.4M
3
HLF icon
Herbalife
HLF
+$30.7M
4
VAL
Valspar
VAL
+$8.42M
5
WWAV
The WhiteWave Foods Company
WWAV
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Real Estate 1.42%
3 Industrials 1.36%
4 Consumer Discretionary 1.2%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.5B
$3.6M 0.05%
+65,000
New +$3.39M
BDX icon
227
PUT
Becton Dickinson
BDX
$43.1B
$3.57M 0.05%
+18,758
New +$3.43M
CSX icon
228
CSX Corp
CSX
$98.6B
$3.56M 0.05%
195,900
-179,265
-48% -$3.07M
KMI icon
229
Kinder Morgan
KMI
$73.1B
$3.52M 0.04%
183,590
-138,688
-43% -$2.76M
FMC icon
230
FMC
FMC
$1.42B
$3.52M 0.04%
55,490
-82,870
-60% -$5.33M
NORD
231
DELISTED
Nord Anglia Education, Inc.
NORD
$3.47M 0.04%
+106,647
New +$3.32M
MRC
232
DELISTED
MRC Global
MRC
$3.46M 0.04%
209,580
+181,097
+636% +$3.31M
NKE icon
233
Nike
NKE
$61.9B
$3.44M 0.04%
+58,300
New +$3.14M
MPC icon
234
CALL
Marathon Petroleum
MPC
$90.3B
$3.43M 0.04%
65,500
– –
UAA icon
235
PUT
Under Armour
UAA
$3B
$3.42M 0.04%
157,400
+17,000
+12% +$346K
MT icon
236
PUT
ArcelorMittal
MT
$50.4B
$3.41M 0.04%
150,000
+133,333
+800% +$2.99M
CLVS
237
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$3.39M 0.04%
36,200
-17,300
-32% -$1.06M
GS icon
238
CALL
Goldman Sachs
GS
$313B
$3.37M 0.04%
15,200
+10,000
+192% +$2.22M
PEI
239
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.35M 0.04%
19,724
+17,133
+661% +$3.19M
PRU icon
240
PUT
Prudential Financial
PRU
$41.7B
$3.24M 0.04%
+30,000
New +$3.19M
VOYA icon
241
Voya Financial
VOYA
$8.94B
$3.24M 0.04%
+87,874
New +$3.2M
MGA icon
242
Magna International
MGA
$17.9B
$3.21M 0.04%
69,214
+68,412
+8,530% +$2.97M
RLJ icon
243
RLJ Lodging Trust
RLJ
$1.87B
$3.19M 0.04%
160,843
+94,380
+142% +$2.02M
GAM
244
General American Investors Company
GAM
$1.54B
$3.19M 0.04%
92,827
+81,033
+687% +$2.75M
GAP
245
PUT
The Gap Inc
GAP
$6.84B
$3.19M 0.04%
145,000
+95,000
+190% +$2.26M
KHC icon
246
Kraft Heinz
KHC
$30.4B
$3.17M 0.04%
+37,038
New +$3.36M
BDC icon
247
PUT
Belden
BDC
$4B
$3.13M 0.04%
41,500
– –
SLB icon
248
CALL
SLB Ltd
SLB
$77.8B
$3.13M 0.04%
47,500
+35,000
+280% +$2.51M
HES
249
DELISTED
Hess
HES
$3.12M 0.04%
71,167
+50,072
+237% +$2.34M
CIEN icon
250
CALL
Ciena
CIEN
$55.3B
$3.11M 0.04%
+124,300
New +$2.98M
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q2 2017, Wolverine Asset Management held 1,588 positions worth $7.87B, up 22% from $6.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolverine Asset Management withdrew a net $660M in Q2 2017, closing 319 positions and reducing 256 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $86.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 0.84% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Altaba Inc worth $129M.

  • Wolverine Asset Management's largest Q2 2017 buy was Altaba Inc: 2,370,000 shares worth $129M.
  • Wolverine Asset Management added most to Envision Healthcare Corporation in Q2 2017, an estimated $29.6M increase.
  • Wolverine Asset Management's biggest Q2 2017 reduction was Herbalife, cutting an estimated $30.7M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $86.5M.
  • Wolverine Asset Management's ten largest holdings make up 24% of its $7.87B portfolio in Q2 2017.
  • Wolverine Asset Management opened 435 new positions and closed 319 in Q2 2017.
  • Wolverine Asset Management's portfolio value rose 22% quarter-over-quarter to $7.87B.

Based on Wolverine Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.