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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
VTRS icon
451
PUT
Viatris
VTRS
$20.1B
$1.44M 0.02%
37,000
-30,000
-45% -$1.15M
GDP
452
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.43M 0.02%
+117,768
New +$1.54M
JWN
453
DELISTED
Nordstrom
JWN
$1.43M 0.02%
29,900
+21,400
+252% +$974K
GILD icon
454
PUT
Gilead Sciences
GILD
$161B
$1.42M 0.02%
+20,000
New +$1.33M
OTIC
455
CALL
DELISTED
Otonomy, Inc.
OTIC
$1.41M 0.02%
+75,000
New +$1.05M
EDU icon
456
PUT
New Oriental
EDU
$7.84B
$1.41M 0.02%
+20,000
New +$1.37M
MET icon
457
CALL
MetLife
MET
$61B
$1.4M 0.02%
28,499
-3,702
-11% -$172K
SHPG
458
PUT
DELISTED
Shire pic
SHPG
$1.39M 0.02%
+8,400
New +$1.47M
MPACU
459
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.38M 0.02%
137,303
– –
CHK
460
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.37M 0.02%
1,375
– –
HES
461
PUT
DELISTED
Hess
HES
$1.35M 0.02%
30,700
– –
EXPE icon
462
PUT
Expedia Group
EXPE
$31.2B
$1.34M 0.02%
9,000
– –
TRIP icon
463
PUT
TripAdvisor
TRIP
$1.59B
$1.34M 0.02%
35,100
+25,000
+248% +$1.03M
DATA
464
DELISTED
Tableau Software, Inc.
DATA
$1.32M 0.02%
+21,600
New +$1.27M
ATW
465
DELISTED
Atwood Oceanics
ATW
$1.32M 0.02%
+161,887
New +$1.39M
COP icon
466
PUT
ConocoPhillips
COP
$147B
$1.32M 0.02%
+30,000
New +$1.4M
CS
467
PUT
DELISTED
Credit Suisse Group
CS
$1.31M 0.02%
+90,000
New +$1.3M
SHPG
468
DELISTED
Shire pic
SHPG
$1.3M 0.02%
+7,900
New +$1.38M
HAL icon
469
PUT
Halliburton
HAL
$27.9B
$1.3M 0.02%
30,400
+15,000
+97% +$689K
PANW icon
470
PUT
Palo Alto Networks
PANW
$264B
$1.3M 0.02%
58,200
– –
ZWS icon
471
PUT
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.28M 0.02%
114,388
-1,038
-0.9% -$11.6K
RIG icon
472
Transocean
RIG
$5.92B
$1.27M 0.02%
154,853
+33,820
+28% +$345K
IONS icon
473
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$1.27M 0.02%
+25,000
New +$1.16M
ESI icon
474
CALL
Element Solutions
ESI
$9.12B
$1.27M 0.02%
100,000
-100,000
-50% -$1.31M
SIG icon
475
PUT
Signet Jewelers
SIG
$3.55B
$1.26M 0.02%
20,000
-9,600
-32% -$589K
17 18
19
20 21

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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.