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
KO icon
351
PUT
Coca-Cola
KO
$354B
$2.08M 0.03%
46,400
– –
SKT icon
352
Tanger
SKT
$4.82B
$2.07M 0.03%
+79,669
New +$2.27M
GM icon
353
PUT
General Motors
GM
$74.7B
$2.07M 0.03%
59,200
+34,200
+137% +$1.16M
BTU icon
354
Peabody Energy
BTU
$2.78B
$2.06M 0.03%
+84,267
New +$2.08M
LLY icon
355
CALL
Eli Lilly
LLY
$1.07T
$2.06M 0.03%
25,000
– –
LLY icon
356
PUT
Eli Lilly
LLY
$1.07T
$2.06M 0.03%
+25,000
New +$2.04M
SHLD
357
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.03M 0.03%
229,100
– –
ETSY icon
358
CALL
Etsy
ETSY
$7.65B
$2.02M 0.03%
+135,000
New +$1.68M
PANW icon
359
Palo Alto Networks
PANW
$264B
$2.02M 0.03%
90,546
+64,800
+252% +$1.31M
BRS
360
DELISTED
Bristow Group, Inc.
BRS
$2.02M 0.03%
263,650
+201,793
+326% +$2.22M
INCY icon
361
Incyte
INCY
$23.5B
$2.01M 0.03%
16,000
-4,818
-23% -$613K
DB icon
362
PUT
Deutsche Bank
DB
$66.3B
$2.01M 0.03%
112,900
-15,500
-12% -$274K
BA icon
363
PUT
Boeing
BA
$165B
$1.98M 0.03%
10,000
– –
IIF
364
Morgan Stanley India Investment Fund
IIF
$210M
$1.98M 0.03%
61,052
+45,687
+297% +$1.52M
NOV icon
365
CALL
NOV
NOV
$7.45B
$1.98M 0.03%
60,000
+20,000
+50% +$690K
CTRA
366
DELISTED
Coterra Energy
CTRA
$1.97M 0.03%
78,490
-25,000
-24% -$590K
GLBL
367
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.96M 0.02%
389,007
+339,307
+683% +$1.64M
RC
368
Ready Capital
RC
$265M
$1.95M 0.02%
131,360
+89,400
+213% +$1.32M
KO icon
369
Coca-Cola
KO
$354B
$1.95M 0.02%
43,420
– –
F icon
370
Ford
F
$57.3B
$1.93M 0.02%
+172,500
New +$1.93M
ICPT
371
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.93M 0.02%
15,900
-21,400
-57% -$2.48M
JWN
372
PUT
DELISTED
Nordstrom
JWN
$1.91M 0.02%
+40,000
New +$1.82M
RT
373
DELISTED
Ruby Tuesday Georgia
RT
$1.91M 0.02%
+949,780
New +$2.26M
GXP
374
DELISTED
Great Plains Energy Incorporated
GXP
$1.9M 0.02%
64,730
+20,268
+46% +$590K
CUBE icon
375
CubeSmart
CUBE
$9.53B
$1.89M 0.02%
78,718
+40,201
+104% +$1.02M
13 14
15
16 17

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.