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
DAL icon
376
PUT
Delta Air Lines
DAL
$55.9B
$1.88M 0.02%
35,000
-15,000
-30% -$735K
DOV icon
377
Dover
DOV
$27.2B
$1.88M 0.02%
29,013
-699
-2% -$45.6K
AIG icon
378
PUT
American International
AIG
$41.9B
$1.88M 0.02%
30,000
– –
META icon
379
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.02%
+12,400
New +$1.84M
ECL icon
380
Ecolab
ECL
$75.6B
$1.86M 0.02%
+14,000
New +$1.81M
FR icon
381
First Industrial Realty Trust
FR
$8.88B
$1.84M 0.02%
64,287
+17,112
+36% +$488K
VRE
382
DELISTED
Veris Residential
VRE
$1.84M 0.02%
67,763
+20,608
+44% +$565K
ARRY
383
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.84M 0.02%
219,600
-1,400
-0.6% -$11.4K
M icon
384
Macy's
M
$6.15B
$1.82M 0.02%
78,500
+74,500
+1,863% +$1.91M
HYGS
385
DELISTED
Hydrogenics Corp
HYGS
$1.81M 0.02%
179,236
-163,841
-48% -$1.3M
VTV icon
386
Vanguard Value ETF
VTV
$189B
$1.79M 0.02%
18,596
-21,745
-54% -$2.08M
UE icon
387
Urban Edge Properties
UE
$2.94B
$1.79M 0.02%
+75,322
New +$1.89M
ZG icon
388
Zillow
ZG
$7.02B
$1.77M 0.02%
36,281
-15,131
-29% -$633K
TPGH.U
389
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$1.77M 0.02%
+172,468
New +$1.77M
AAP icon
390
Advance Auto Parts
AAP
$3.37B
$1.75M 0.02%
+15,000
New +$2.06M
STEW
391
SRH Total Return Fund
STEW
$1.75B
$1.74M 0.02%
179,395
+155,374
+647% +$1.47M
NUS icon
392
PUT
Nu Skin
NUS
$247M
$1.73M 0.02%
+27,500
New +$1.57M
BRK.B icon
393
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 0.02%
10,200
+5,000
+96% +$832K
GGG icon
394
CALL
Graco
GGG
$12.9B
$1.73M 0.02%
+47,400
New +$1.68M
CYH icon
395
Community Health Systems
CYH
$385M
$1.72M 0.02%
172,508
-18,000
-9% -$165K
VEACU
396
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1.72M 0.02%
+169,495
New +$1.71M
GILD icon
397
CALL
Gilead Sciences
GILD
$161B
$1.71M 0.02%
24,200
– –
EWZ icon
398
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.71M 0.02%
+50,000
New +$1.8M
NFLX icon
399
PUT
Netflix
NFLX
$292B
$1.7M 0.02%
114,000
+100,000
+714% +$1.54M
BRK.B icon
400
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.69M 0.02%
+10,000
New +$1.66M
14 15
16
17 18

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.