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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
+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
BBBY
376
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.35M 0.03%
100,000
– –
MDCO
377
PUT
DELISTED
Medicines Co
MDCO
$2.34M 0.03%
63,300
– –
CTRA
378
DELISTED
Coterra Energy
CTRA
$2.33M 0.03%
87,313
+8,823
+11% +$224K
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.32M 0.03%
18,691
-1,622
-8% -$191K
SSYS icon
380
CALL
Stratasys
SSYS
$697M
$2.31M 0.03%
100,000
– –
ULTA icon
381
CALL
Ulta Beauty
ULTA
$20.4B
$2.28M 0.03%
10,100
-10,000
-50% -$2.41M
PG icon
382
PUT
Procter & Gamble
PG
$343B
$2.27M 0.03%
+25,000
New +$2.28M
WPRT
383
Westport Fuel Systems
WPRT
$36.5M
$2.26M 0.03%
+69,251
New +$1.56M
IP icon
384
International Paper
IP
$22.3B
$2.24M 0.02%
41,660
-116,740
-74% -$6.14M
FTI icon
385
TechnipFMC
FTI
$30.6B
$2.23M 0.02%
+107,520
New +$2.16M
HST icon
386
Host Hotels & Resorts
HST
$16.8B
$2.23M 0.02%
120,459
+63,281
+111% +$1.15M
GIS icon
387
PUT
General Mills
GIS
$19.2B
$2.23M 0.02%
43,000
– –
PANW icon
388
Palo Alto Networks
PANW
$264B
$2.23M 0.02%
92,670
+2,124
+2% +$48.4K
THC icon
389
PUT
Tenet Healthcare
THC
$20.1B
$2.22M 0.02%
135,400
– –
BKR icon
390
Baker Hughes
BKR
$56.8B
$2.2M 0.02%
+60,000
New +$2.13M
AVA icon
391
Avista
AVA
$3.47B
$2.19M 0.02%
+42,347
New +$2.12M
WAB icon
392
Wabtec
WAB
$51.1B
$2.19M 0.02%
28,930
+3,930
+16% +$303K
ATVI
393
DELISTED
Activision Blizzard
ATVI
$2.19M 0.02%
+33,899
New +$2.11M
PNC.WS
394
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.19M 0.02%
32,467
-20,380
-39% -$1.25M
VOYA icon
395
Voya Financial
VOYA
$8.94B
$2.17M 0.02%
54,416
-33,458
-38% -$1.28M
EZU icon
396
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.16M 0.02%
49,870
-11,800
-19% -$494K
XLP icon
397
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.16M 0.02%
+40,000
New +$2.2M
SHW icon
398
Sherwin-Williams
SHW
$78.3B
$2.15M 0.02%
18,000
-15,000
-45% -$1.72M
LLY icon
399
CALL
Eli Lilly
LLY
$1.07T
$2.14M 0.02%
25,000
– –
LLY icon
400
PUT
Eli Lilly
LLY
$1.07T
$2.14M 0.02%
25,000
– –
14 15
16
17 18

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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
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CG
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SGA
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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.