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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
MMM icon
526
3M
MMM
$89B
$1.04M 0.01%
5,980
-11,960
-67% -$2M
FAS icon
527
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.04M 0.01%
21,000
+7,000
+50% +$316K
KR icon
528
Kroger
KR
$34.8B
$1.03M 0.01%
44,300
+19,000
+75% +$539K
KR icon
529
PUT
Kroger
KR
$34.8B
$1.03M 0.01%
44,300
– –
MSFT icon
530
CALL
Microsoft
MSFT
$2.84T
$1.03M 0.01%
+15,000
New +$1.03M
LVS icon
531
Las Vegas Sands
LVS
$30.5B
$1.03M 0.01%
16,164
-16,150
-50% -$968K
VUG icon
532
Vanguard Growth ETF
VUG
$216B
$1.03M 0.01%
48,594
-5,202
-10% -$109K
GAP
533
The Gap Inc
GAP
$6.84B
$1.03M 0.01%
46,726
+24,278
+108% +$578K
BRZU icon
534
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$1.02M 0.01%
+1,120
New +$1.32M
DIS icon
535
CALL
Walt Disney
DIS
$165B
$1.02M 0.01%
+9,600
New +$1.05M
ASAP
536
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.01M 0.01%
+5,015
New +$1M
DOC icon
537
Healthpeak Properties
DOC
$15.4B
$1.01M 0.01%
31,680
+29,540
+1,380% +$936K
WBA
538
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.01%
12,800
– –
RRC icon
539
PUT
Range Resources
RRC
$9.11B
$984K 0.01%
+42,500
New +$1.07M
CMCSA icon
540
PUT
Comcast
CMCSA
$79.1B
$973K 0.01%
+25,000
New +$985K
AMSC icon
541
American Superconductor
AMSC
$1.48B
$972K 0.01%
+210,423
New +$1.07M
TDF
542
Templeton Dragon Fund
TDF
$268M
$964K 0.01%
+47,825
New +$926K
DAL icon
543
Delta Air Lines
DAL
$55.9B
$956K 0.01%
17,800
+8,000
+82% +$392K
KMI icon
544
CALL
Kinder Morgan
KMI
$73.1B
$954K 0.01%
+49,800
New +$990K
PFE icon
545
Pfizer
PFE
$140B
$947K 0.01%
29,723
+13,175
+80% +$415K
TCO
546
DELISTED
Taubman Centers Inc.
TCO
$945K 0.01%
15,879
+7,478
+89% +$461K
SSRI
547
PUT
DELISTED
Silver Standard Resources
SSRI
$941K 0.01%
97,000
-40,000
-29% -$402K
CSX icon
548
CALL
CSX Corp
CSX
$98.6B
$938K 0.01%
+51,600
New +$884K
LUV icon
549
Southwest Airlines
LUV
$22.1B
$932K 0.01%
15,000
+5,000
+50% +$291K
EXAS
550
CALL
DELISTED
Exact Sciences
EXAS
$930K 0.01%
+26,300
New +$812K
20 21
22
23 24

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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.