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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
MSF
301
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.54M 0.03%
157,208
-33,653
-18% -$532K
VMC icon
302
Vulcan Materials
VMC
$36.3B
$2.53M 0.03%
20,000
+14,500
+264% +$1.82M
INTC icon
303
PUT
Intel
INTC
$466B
$2.53M 0.03%
75,000
+50,100
+201% +$1.79M
SCLN
304
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.52M 0.03%
+229,207
New +$2.29M
EZU icon
305
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.49M 0.03%
61,670
+25,209
+69% +$1.01M
TQQQ icon
306
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.44M 0.03%
600,000
-137,232
-19% -$563K
AIV
307
Aimco
AIV
$380M
$2.43M 0.03%
424,044
+222,524
+110% +$1.3M
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.41M 0.03%
20,313
-45,733
-69% -$5.38M
CEF icon
309
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.41M 0.03%
195,337
-2,370
-1% -$29.9K
MDCO
310
PUT
DELISTED
Medicines Co
MDCO
$2.41M 0.03%
63,300
+4,000
+7% +$178K
THC icon
311
Tenet Healthcare
THC
$20.1B
$2.4M 0.03%
124,194
+103,494
+500% +$1.81M
RYAM icon
312
PUT
Rayonier Advanced Materials
RYAM
$565M
$2.4M 0.03%
152,700
-19,500
-11% -$278K
IBM icon
313
IBM
IBM
$202B
$2.4M 0.03%
+16,305
New +$2.46M
ESV
314
PUT
DELISTED
Ensco Rowan plc
ESV
$2.39M 0.03%
115,725
+23,250
+25% +$668K
PX
315
DELISTED
Praxair Inc
PX
$2.38M 0.03%
+18,000
New +$2.31M
GIS icon
316
PUT
General Mills
GIS
$19.2B
$2.38M 0.03%
43,000
-47,500
-52% -$2.71M
CSCO icon
317
Cisco
CSCO
$450B
$2.37M 0.03%
75,650
+26,350
+53% +$858K
SSYS icon
318
CALL
Stratasys
SSYS
$697M
$2.33M 0.03%
100,000
– –
THQ
319
abrdn Healthcare Opportunities Fund
THQ
$769M
$2.32M 0.03%
126,401
+58,881
+87% +$1.03M
WLK icon
320
Westlake Corp
WLK
$9.46B
$2.32M 0.03%
+35,000
New +$2.22M
EXP icon
321
Eagle Materials
EXP
$6.6B
$2.31M 0.03%
25,000
+13,202
+112% +$1.27M
TFC icon
322
CALL
Truist Financial
TFC
$63.2B
$2.3M 0.03%
+50,600
New +$2.2M
CIEN icon
323
PUT
Ciena
CIEN
$55.3B
$2.29M 0.03%
+91,700
New +$2.2M
WAB icon
324
Wabtec
WAB
$51.1B
$2.29M 0.03%
25,000
+7,705
+45% +$642K
STI
325
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.28M 0.03%
40,200
– –
11 12
13
14 15

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OIA
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.