We are live on ! Find out more
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
MYRG icon
551
MYR Group
MYRG
$5.9B
$930K 0.01%
+30,000
New +$1.03M
GLNG icon
552
Golar LNG
GLNG
$4.95B
$928K 0.01%
+41,750
New +$1.05M
AMT icon
553
PUT
American Tower
AMT
$77.7B
$913K 0.01%
6,900
– –
HCAC.U
554
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$904K 0.01%
+90,000
New +$905K
HTZ
555
DELISTED
Hertz Global Holdings, Inc.
HTZ
$903K 0.01%
+90,456
New +$973K
CLVS
556
DELISTED
Clovis Oncology, Inc.
CLVS
$898K 0.01%
+9,600
New +$587K
MXE
557
Mexico Equity and Income Fund
MXE
$57.6M
$895K 0.01%
78,382
+51,732
+194% +$576K
PKG icon
558
Packaging Corp of America
PKG
$22.7B
$891K 0.01%
+8,000
New +$806K
GNW icon
559
Genworth Financial
GNW
$3.8B
$886K 0.01%
235,258
+2,000
+0.9% +$7.58K
BCV
560
Bancroft Fund
BCV
$136M
$885K 0.01%
40,837
+33,536
+459% +$717K
RPT
561
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$885K 0.01%
68,637
+28,297
+70% +$375K
NUGT icon
562
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$883K 0.01%
5,840
+4,380
+300% +$759K
S
563
PUT
DELISTED
Sprint Corporation
S
$882K 0.01%
107,500
+67,400
+168% +$560K
HCA icon
564
PUT
HCA Healthcare
HCA
$84.8B
$880K 0.01%
+10,100
New +$854K
VALE icon
565
CALL
Vale
VALE
$62.9B
$875K 0.01%
+100,000
New +$850K
VPV icon
566
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$874K 0.01%
70,773
-3,343
-5% -$41.3K
ISD
567
PGIM High Yield Bond Fund
ISD
$414M
$872K 0.01%
57,157
+29,032
+103% +$448K
ATSG
568
DELISTED
Air Transport Services Group
ATSG
$871K 0.01%
+39,998
New +$836K
FLIR
569
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$866K 0.01%
+25,000
New +$912K
DE icon
570
Deere & Co
DE
$170B
$865K 0.01%
7,000
-13,300
-66% -$1.56M
CEV
571
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$863K 0.01%
68,909
-5,698
-8% -$71.4K
NBL
572
DELISTED
Noble Energy, Inc.
NBL
$860K 0.01%
30,400
+7,857
+35% +$245K
COF icon
573
PUT
Capital One
COF
$124B
$859K 0.01%
10,400
– –
CONN
574
DELISTED
Conn's Inc.
CONN
$858K 0.01%
44,960
-36,774
-45% -$595K
WPX
575
DELISTED
WPX Energy, Inc.
WPX
$857K 0.01%
+88,818
New +$1.01M
21 22
23
24 25

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.