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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
XLE icon
426
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.56M 0.02%
+48,000
New +$1.61M
INF
427
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.56M 0.02%
113,322
+36,464
+47% +$498K
IBM icon
428
CALL
IBM
IBM
$202B
$1.54M 0.02%
10,460
-31,380
-75% -$4.73M
BCACU
429
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$1.54M 0.02%
+150,613
New +$1.52M
FOR icon
430
Forestar Group
FOR
$1.44B
$1.53M 0.02%
+89,401
New +$1.33M
XOM icon
431
ExxonMobil
XOM
$651B
$1.53M 0.02%
+19,000
New +$1.55M
BHC icon
432
CALL
Bausch Health
BHC
$1.65B
$1.53M 0.02%
88,600
– –
D icon
433
CALL
Dominion Energy
D
$62.5B
$1.53M 0.02%
20,000
– –
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$39.9B
$1.53M 0.02%
18,402
+17,348
+1,646% +$1.45M
FTV icon
435
Fortive
FTV
$19B
$1.52M 0.02%
38,058
-49,159
-56% -$1.93M
PBR icon
436
PUT
Petrobras
PBR
$121B
$1.52M 0.02%
190,000
– –
IEV icon
437
iShares Europe ETF
IEV
$1.63B
$1.52M 0.02%
34,236
+12,455
+57% +$548K
SEMG
438
DELISTED
SEMGROUP CORPORATION
SEMG
$1.52M 0.02%
56,216
+42,803
+319% +$1.33M
UAA icon
439
Under Armour
UAA
$3B
$1.51M 0.02%
69,321
-7,850
-10% -$160K
EXPE icon
440
CALL
Expedia Group
EXPE
$31.2B
$1.49M 0.02%
10,000
-300
-3% -$42.1K
TMUS icon
441
PUT
T-Mobile US
TMUS
$193B
$1.49M 0.02%
24,500
– –
JOF
442
Japan Smaller Capitalization Fund
JOF
$320M
$1.48M 0.02%
128,511
+95,550
+290% +$1.07M
RTX icon
443
RTX Corp
RTX
$287B
$1.47M 0.02%
+19,068
New +$1.43M
BAC.WS.B
444
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.46M 0.02%
1,807,555
+28,626
+2% +$20.9K
HIG.WS
445
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.45M 0.02%
30,896
+26,390
+586% +$1.15M
UPBD icon
446
Upbound Group
UPBD
$1.19B
$1.45M 0.02%
123,627
+43,662
+55% +$494K
IFN
447
Aberdeen India Fund
IFN
$488M
$1.44M 0.02%
53,580
-40,645
-43% -$1.08M
PEP icon
448
PepsiCo
PEP
$186B
$1.44M 0.02%
+12,500
New +$1.43M
DDS icon
449
Dillards
DDS
$8.87B
$1.44M 0.02%
+25,000
New +$1.32M
STGW icon
450
Stagwell
STGW
$1.84B
$1.44M 0.02%
145,709
+13,800
+10% +$119K
16 17
18
19 20

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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 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.