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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
INCY icon
476
PUT
Incyte
INCY
$23.8B
$1.26M 0.02%
10,000
– –
LVS icon
477
PUT
Las Vegas Sands
LVS
$31.4B
$1.25M 0.02%
19,600
-25,400
-56% -$1.52M
LMT icon
478
Lockheed Martin
LMT
$134B
$1.25M 0.02%
+4,500
New +$1.24M
RQI icon
479
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.25M 0.02%
99,233
+71,646
+260% +$908K
ABBV icon
480
CALL
AbbVie
ABBV
$461B
$1.25M 0.02%
17,200
-107,800
-86% -$7.25M
MX icon
481
PUT
Magnachip Semiconductor
MX
$124M
$1.24M 0.02%
126,400
-50,000
-28% -$447K
XLF icon
482
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.23M 0.02%
+50,000
New +$1.19M
MA icon
483
CALL
Mastercard
MA
$488B
$1.21M 0.02%
10,000
– –
GIS icon
484
General Mills
GIS
$19.5B
$1.21M 0.02%
21,900
+2,600
+13% +$148K
NVDA icon
485
NVIDIA
NVDA
$4.8T
$1.21M 0.02%
335,000
+245,000
+272% +$778K
INTC icon
486
Intel
INTC
$453B
$1.21M 0.02%
35,790
+27,500
+332% +$984K
HCR
487
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.21M 0.02%
111,100
-5,200
-4% -$71.3K
ONIT
488
Onity Group
ONIT
$343M
$1.2M 0.02%
+29,668
New +$1.41M
BBWI icon
489
Bath & Body Works
BBWI
$4.12B
$1.19M 0.02%
27,338
+619
+2% +$25.4K
TWTR
490
PUT
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.02%
66,400
+41,500
+167% +$707K
WFC icon
491
CALL
Wells Fargo
WFC
$266B
$1.19M 0.02%
21,400
– –
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.17M 0.01%
47,574
+32,300
+211% +$767K
PDM
493
Piedmont Realty Trust
PDM
$1.24B
$1.17M 0.01%
55,471
+50,958
+1,129% +$1.1M
M icon
494
CALL
Macy's
M
$6.51B
$1.16M 0.01%
+50,000
New +$1.28M
UAL icon
495
United Airlines
UAL
$38.9B
$1.16M 0.01%
15,434
+8,200
+113% +$619K
NUE icon
496
Nucor
NUE
$56.8B
$1.16M 0.01%
+20,000
New +$1.17M
K
497
CALL
DELISTED
Kellanova
K
$1.15M 0.01%
17,679
-22,791
-56% -$1.53M
HTZ
498
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.15M 0.01%
115,100
+55,018
+92% +$592K
AZO icon
499
AutoZone
AZO
$50B
$1.14M 0.01%
+2,000
New +$1.3M
XBI icon
500
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.14M 0.01%
+14,762
New +$1.05M
18 19
20
21 22

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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.