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
+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
PII icon
276
CALL
Polaris
PII
$4.15B
$2.77M 0.04%
+30,000
New +$2.57M
SWK icon
277
Stanley Black & Decker
SWK
$14.2B
$2.75M 0.03%
+19,529
New +$2.68M
GGG icon
278
Graco
GGG
$12.9B
$2.73M 0.03%
+75,000
New +$2.66M
UNP icon
279
PUT
Union Pacific
UNP
$183B
$2.72M 0.03%
+25,000
New +$2.73M
KRE icon
280
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.72M 0.03%
+49,500
New +$2.66M
NRO
281
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$2.72M 0.03%
527,321
+199,315
+61% +$1.02M
DD
282
DELISTED
Du Pont De Nemours E I
DD
$2.71M 0.03%
33,584
-52,960
-61% -$4.23M
GRUB
283
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.69M 0.03%
+30,900
New +$2.56M
SSO icon
284
ProShares Ultra S&P500
SSO
$7.82B
$2.68M 0.03%
239,432
+233,832
+4,176% +$2.56M
STLA icon
285
CALL
Stellantis
STLA
$16.5B
$2.68M 0.03%
252,908
+251,201
+14,716% +$2.67M
MLM icon
286
Martin Marietta Materials
MLM
$33.6B
$2.67M 0.03%
12,000
+9,500
+380% +$2.15M
BAC icon
287
CALL
Bank of America
BAC
$435B
$2.67M 0.03%
109,900
– –
JD icon
288
JD.com
JD
$40.8B
$2.66M 0.03%
67,732
+35,245
+108% +$1.33M
SRCL
289
PUT
DELISTED
Stericycle Inc
SRCL
$2.65M 0.03%
34,700
-9,700
-22% -$797K
VALE icon
290
PUT
Vale
VALE
$62.9B
$2.63M 0.03%
+300,000
New +$2.55M
THC icon
291
PUT
Tenet Healthcare
THC
$20.1B
$2.62M 0.03%
135,400
– –
TPGE.U
292
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$2.61M 0.03%
+250,800
New +$2.58M
CMA
293
DELISTED
Comerica
CMA
$2.61M 0.03%
+35,667
New +$2.5M
MGI
294
DELISTED
MoneyGram International, Inc. New
MGI
$2.61M 0.03%
151,305
+77,273
+104% +$1.33M
BB icon
295
CALL
BlackBerry
BB
$5.01B
$2.61M 0.03%
+261,000
New +$2.57M
DXJ icon
296
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.6M 0.03%
50,000
-225,000
-82% -$11.5M
DXJ icon
297
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.6M 0.03%
+50,000
New +$2.56M
XLU icon
298
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.6M 0.03%
+100,000
New +$2.63M
HUN icon
299
PUT
Huntsman Corp
HUN
$2.24B
$2.58M 0.03%
100,000
– –
USO icon
300
PUT
United States Oil Fund
USO
$2.45B
$2.55M 0.03%
33,513
+27,825
+489% +$2.23M
10 11
12
13 14

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 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.