We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$9.03B
AUM Growth
+$1.15B
Cap. Flow
-$822M
Cap. Flow %
-9.11%
Top 10 Hldgs %
30.7%
Holding
1,653
New
396
Increased
334
Reduced
301
Closed
314

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
2
AABA
Altaba Inc
AABA
+$22.1M
3
CMO
Capstead Mortgage Corp.
CMO
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
CTXS
Citrix Systems Inc
CTXS
+$15.6M

Top Sells

Rank Stock Value
1
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$38.9M
2
ARR
Armour Residential REIT
ARR
+$11.3M
3
WPXP
WPX Energy, Inc.
WPXP
+$9.37M
4
UNP icon
Union Pacific
UNP
+$8.81M
5
NSR
Neustar Inc
NSR
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Real Estate 1.6%
3 Industrials 1.55%
4 Communication Services 1.36%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
251
CALL
Evolent Health
EVH
$475M
$3.6M 0.04%
+202,500
New +$4.17M
GM icon
252
PUT
General Motors
GM
$74.7B
$3.6M 0.04%
89,200
+30,000
+51% +$1.1M
GAM
253
General American Investors Company
GAM
$1.54B
$3.6M 0.04%
99,813
+6,986
+8% +$244K
ATW
254
DELISTED
Atwood Oceanics
ATW
$3.58M 0.04%
381,605
+219,718
+136% +$1.66M
GILD icon
255
PUT
Gilead Sciences
GILD
$161B
$3.58M 0.04%
44,200
+24,200
+121% +$1.85M
FCX icon
256
PUT
Freeport-McMoran
FCX
$90B
$3.52M 0.04%
251,000
+17,300
+7% +$243K
UVXY icon
257
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$3.51M 0.04%
+14
New +$5.38M
PEI
258
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.49M 0.04%
22,186
+2,462
+12% +$405K
LEA icon
259
Lear
LEA
$7.19B
$3.49M 0.04%
+20,165
New +$3.05M
QCOM icon
260
PUT
Qualcomm
QCOM
$176B
$3.48M 0.04%
67,200
– –
CSCO icon
261
Cisco
CSCO
$450B
$3.46M 0.04%
102,870
+27,220
+36% +$866K
IONS icon
262
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$3.46M 0.04%
68,200
-10,400
-13% -$545K
F icon
263
PUT
Ford
F
$57.3B
$3.45M 0.04%
288,300
-53,900
-16% -$608K
STLD icon
264
PUT
Steel Dynamics
STLD
$35.6B
$3.45M 0.04%
+100,000
New +$3.51M
XOP icon
265
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.41M 0.04%
25,000
-37,500
-60% -$4.7M
GOOGL icon
266
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$3.41M 0.04%
+70,000
New +$3.32M
NBL
267
PUT
DELISTED
Noble Energy, Inc.
NBL
$3.4M 0.04%
120,000
+40,000
+50% +$1.05M
PFE icon
268
Pfizer
PFE
$140B
$3.4M 0.04%
100,287
+70,564
+237% +$2.27M
LBTYA icon
269
PUT
Liberty Global Class A
LBTYA
$3.31B
$3.39M 0.04%
+100,000
New +$3.33M
HCA icon
270
PUT
HCA Healthcare
HCA
$84.8B
$3.39M 0.04%
42,600
+32,500
+322% +$2.61M
ULTA icon
271
PUT
Ulta Beauty
ULTA
$20.4B
$3.39M 0.04%
+15,000
New +$3.61M
JCI icon
272
Johnson Controls International
JCI
$87.5B
$3.37M 0.04%
+83,674
New +$3.38M
HES
273
DELISTED
Hess
HES
$3.36M 0.04%
71,746
+579
+0.8% +$24.5K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$121B
$3.34M 0.04%
21,969
+19,169
+685% +$2.89M
AKS
275
PUT
DELISTED
AK Steel Holding Corp
AKS
$3.34M 0.04%
597,200
-200
-0% -$1.14K
9 10
11
12 13

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 Q3 2017 Portfolio in Review

As of Q3 2017, Wolverine Asset Management held 1,653 positions worth $9.03B, up 15% from $7.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wolverine Asset Management withdrew a net $822M in Q3 2017, closing 314 positions and reducing 301 holdings. Its most notable exit was Envision Healthcare Corporation, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Alphabet (Google) Class A worth $43.8M.

  • Wolverine Asset Management's largest Q3 2017 buy was Alphabet (Google) Class A: 900,000 shares worth $43.8M.
  • Wolverine Asset Management added most to Altaba Inc in Q3 2017, an estimated $22.1M increase.
  • Wolverine Asset Management's biggest Q3 2017 reduction was Armour Residential REIT, cutting an estimated $11.3M.
  • Wolverine Asset Management fully exited Envision Healthcare Corporation in Q3 2017, selling an estimated $38.9M.
  • Wolverine Asset Management's ten largest holdings make up 31% of its $9.03B portfolio in Q3 2017.
  • Wolverine Asset Management opened 396 new positions and closed 314 in Q3 2017.
  • Wolverine Asset Management's portfolio value rose 15% quarter-over-quarter to $9.03B.

Based on Wolverine Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.