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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
XPO icon
401
XPO
XPO
$25B
$2.12M 0.02%
+90,532
New +$1.9M
AMT icon
402
American Tower
AMT
$77.7B
$2.12M 0.02%
15,495
-16,909
-52% -$2.35M
GSHTU
403
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.1M 0.02%
200,000
– –
EBS icon
404
PUT
Emergent Biosolutions
EBS
$375M
$2.08M 0.02%
51,400
-80,000
-61% -$2.89M
NFLX icon
405
PUT
Netflix
NFLX
$292B
$2.07M 0.02%
114,000
– –
WRLSU
406
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.07M 0.02%
+200,000
New +$2.04M
LNW
407
PUT
DELISTED
Light & Wonder
LNW
$2.06M 0.02%
+45,000
New +$1.57M
XRT icon
408
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$2.04M 0.02%
+48,900
New +$1.96M
ORCL icon
409
Oracle
ORCL
$331B
$2.04M 0.02%
42,212
-13,288
-24% -$661K
LITE icon
410
CALL
Lumentum
LITE
$59.4B
$2.04M 0.02%
+37,500
New +$2.18M
ANH
411
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.03M 0.02%
+338,236
New +$2.05M
QVCGA
412
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$2.03M 0.02%
1,772
– –
MCHP icon
413
Microchip Technology
MCHP
$42.8B
$2.02M 0.02%
44,928
+17,428
+63% +$731K
CIEN icon
414
PUT
Ciena
CIEN
$55.3B
$2.01M 0.02%
91,600
-100
-0.1% -$2.39K
ULTA icon
415
Ulta Beauty
ULTA
$20.4B
$2.01M 0.02%
+8,889
New +$2.14M
DATA
416
DELISTED
Tableau Software, Inc.
DATA
$2.01M 0.02%
26,838
+5,238
+24% +$364K
F icon
417
Ford
F
$57.3B
$2M 0.02%
167,206
-5,294
-3% -$59.7K
LOW icon
418
Lowe's Companies
LOW
$116B
$2M 0.02%
+24,965
New +$1.91M
EOG icon
419
EOG Resources
EOG
$78B
$1.98M 0.02%
+20,467
New +$1.85M
AMLP icon
420
CALL
Alerian MLP ETF
AMLP
$13B
$1.96M 0.02%
+35,000
New +$2M
TWTR
421
PUT
DELISTED
Twitter, Inc.
TWTR
$1.96M 0.02%
116,400
+50,000
+75% +$873K
FANG icon
422
Diamondback Energy
FANG
$57.6B
$1.96M 0.02%
+20,000
New +$1.84M
SLCA
423
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.96M 0.02%
63,000
+62,100
+6,900% +$1.8M
DB icon
424
PUT
Deutsche Bank
DB
$66.3B
$1.95M 0.02%
112,900
– –
CLVS
425
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.94M 0.02%
23,500
-12,700
-35% -$1.01M
15 16
17
18 19

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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.