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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
FDX icon
501
CALL
FedEx
FDX
$74.5B
$1.13M 0.01%
+5,200
New +$1.03M
SIG icon
502
Signet Jewelers
SIG
$3.55B
$1.13M 0.01%
17,826
+6,900
+63% +$423K
TKF
503
DELISTED
Turkish Inv Fund
TKF
$1.13M 0.01%
116,973
+502
+0.4% +$4.57K
EGAS
504
DELISTED
Gas Natural Inc.
EGAS
$1.13M 0.01%
87,055
– –
MXIM
505
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.01%
+25,000
New +$1.15M
LSCC icon
506
Lattice Semiconductor
LSCC
$17.6B
$1.12M 0.01%
168,449
+15,510
+10% +$106K
LNG icon
507
PUT
Cheniere Energy
LNG
$56.5B
$1.1M 0.01%
22,700
+20,000
+741% +$954K
DGX icon
508
Quest Diagnostics
DGX
$25.1B
$1.1M 0.01%
9,920
– –
WM icon
509
Waste Management
WM
$95.9B
$1.1M 0.01%
+15,000
New +$1.09M
PPG icon
510
PPG Industries
PPG
$25.9B
$1.1M 0.01%
10,000
-1,000
-9% -$108K
MHK icon
511
Mohawk Industries
MHK
$6.9B
$1.09M 0.01%
4,500
+2,000
+80% +$472K
CPN
512
CALL
DELISTED
Calpine Corporation
CPN
$1.08M 0.01%
+80,000
New +$963K
BLVDU
513
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.08M 0.01%
104,773
– –
CZR
514
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.08M 0.01%
90,000
– –
DRH icon
515
Diamondrock Hospitality Co
DRH
$2.63B
$1.07M 0.01%
98,200
+59,476
+154% +$665K
SNBR
516
DELISTED
Sleep Number
SNBR
$1.06M 0.01%
+30,000
New +$897K
MCHP icon
517
Microchip Technology
MCHP
$42.8B
$1.06M 0.01%
+27,500
New +$1.08M
MBLY
518
PUT
DELISTED
Mobileye N.V.
MBLY
$1.06M 0.01%
16,900
-50,800
-75% -$3.15M
TWN
519
Taiwan Fund
TWN
$493M
$1.06M 0.01%
53,464
+18,660
+54% +$357K
EMN icon
520
Eastman Chemical
EMN
$7.8B
$1.05M 0.01%
+12,500
New +$1.01M
AET
521
DELISTED
Aetna Inc
AET
$1.05M 0.01%
+6,900
New +$975K
CVS icon
522
CVS Health
CVS
$137B
$1.04M 0.01%
13,000
-626
-5% -$49.4K
HST icon
523
Host Hotels & Resorts
HST
$16.8B
$1.04M 0.01%
+57,178
New +$1.05M
BRX icon
524
Brixmor Property Group
BRX
$9.95B
$1.04M 0.01%
58,367
+32,074
+122% +$622K
DXJ icon
525
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.04M 0.01%
+20,000
New +$1.02M
19 20
21
22 23

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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.