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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
MO icon
476
Altria Group
MO
$122B
$1.53M 0.02%
+24,114
New +$1.61M
TJX icon
477
TJX Companies
TJX
$173B
$1.52M 0.02%
41,286
-97,788
-70% -$3.48M
NWL icon
478
Newell Brands
NWL
$2.2B
$1.51M 0.02%
35,489
+30,204
+572% +$1.48M
TMUS icon
479
PUT
T-Mobile US
TMUS
$190B
$1.51M 0.02%
24,500
– –
COF.WS
480
DELISTED
Capital One Financial Corp
COF.WS
$1.51M 0.02%
+35,481
New +$1.45M
COP icon
481
PUT
ConocoPhillips
COP
$141B
$1.5M 0.02%
30,000
– –
HCOM
482
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.49M 0.02%
+49,894
New +$1.47M
BAC.PRL icon
483
Bank of America Series L
BAC.PRL
$3.97B
$1.49M 0.02%
1,144
+697
+156% +$909K
WAB icon
484
CALL
Wabtec
WAB
$50.8B
$1.45M 0.02%
+19,200
New +$1.48M
IBM icon
485
CALL
IBM
IBM
$204B
$1.45M 0.02%
10,460
– –
VXX
486
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.45M 0.02%
+36,967
New +$1.72M
UNVR
487
PUT
DELISTED
Univar Solutions Inc.
UNVR
$1.45M 0.02%
+50,000
New +$1.44M
HES
488
PUT
DELISTED
Hess
HES
$1.44M 0.02%
30,700
– –
IEV icon
489
iShares Europe ETF
IEV
$1.64B
$1.44M 0.02%
30,660
-3,576
-10% -$163K
LHX icon
490
L3Harris
LHX
$56.5B
$1.44M 0.02%
+10,918
New +$1.31M
HTZ
491
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.44M 0.02%
73,981
-16,475
-18% -$260K
LHO
492
DELISTED
LaSalle Hotel Properties
LHO
$1.44M 0.02%
+49,504
New +$1.43M
BRZU icon
493
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$1.43M 0.02%
886
-234
-21% -$320K
ROK icon
494
Rockwell Automation
ROK
$51.9B
$1.43M 0.02%
8,000
-25,847
-76% -$4.3M
CS
495
PUT
DELISTED
Credit Suisse Group
CS
$1.42M 0.02%
90,000
– –
MA icon
496
CALL
Mastercard
MA
$487B
$1.41M 0.02%
10,000
– –
VIPS icon
497
CALL
Vipshop
VIPS
$7.08B
$1.41M 0.02%
160,300
+7,200
+5% +$74.9K
BWXT icon
498
BWX Technologies
BWXT
$16.2B
$1.4M 0.02%
+25,000
New +$1.33M
HAL icon
499
PUT
Halliburton
HAL
$26.8B
$1.4M 0.02%
30,400
– –
BRZU icon
500
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$1.38M 0.02%
857
+654
+322% +$894K
18 19
20
21 22

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.