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
AKP
701
DELISTED
Alliance Californa Muni Fd
AKP
$507K 0.01%
37,037
+13,755
+59% +$187K
NUGT icon
702
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$502K 0.01%
3,320
+2,490
+300% +$431K
DTE icon
703
DTE Energy
DTE
$31.1B
$501K 0.01%
5,572
+4,471
+406% +$405K
TSN icon
704
PUT
Tyson Foods
TSN
$20.2B
$501K 0.01%
8,000
-3,600
-31% -$221K
WSC icon
705
WillScot Mobile Mini Holdings
WSC
$4.8B
$501K 0.01%
50,100
+50,000
+50,000% +$501K
SCAC
706
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$500K 0.01%
+50,000
New +$502K
JNUG icon
707
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$497K 0.01%
534
+501
+1,518% +$497K
TGT icon
708
PUT
Target
TGT
$62.1B
$496K 0.01%
+9,500
New +$519K
TRIP icon
709
TripAdvisor
TRIP
$1.59B
$496K 0.01%
+13,000
New +$538K
SHLD
710
DELISTED
Sears Holding Corporation
SHLD
$496K 0.01%
56,000
-4,530
-7% -$42.3K
BIDU icon
711
Baidu
BIDU
$35.8B
$491K 0.01%
2,746
-2,600
-49% -$471K
CLMT icon
712
PUT
Calumet Specialty Products
CLMT
$3.63B
$491K 0.01%
+115,600
New +$464K
FRA icon
713
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$491K 0.01%
+34,900
New +$499K
NEM icon
714
Newmont
NEM
$98.2B
$485K 0.01%
15,000
– –
ENDP
715
PUT
DELISTED
Endo International plc
ENDP
$484K 0.01%
+43,400
New +$510K
NUS icon
716
Nu Skin
NUS
$247M
$483K 0.01%
+7,700
New +$439K
AXTA icon
717
Axalta
AXTA
$7.01B
$480K 0.01%
15,000
-95,000
-86% -$3.03M
KBE icon
718
State Street SPDR S&P Bank ETF
KBE
$1.64B
$478K 0.01%
+11,000
New +$468K
PFIE
719
DELISTED
Profire Energy, Inc
PFIE
$473K 0.01%
364,585
-3,900
-1% -$5.22K
CEE
720
Central and Eastern Europe Fund
CEE
$135M
$470K 0.01%
+21,479
New +$463K
POOL icon
721
Pool Corp
POOL
$6.7B
$470K 0.01%
+4,000
New +$480K
RFI
722
Cohen & Steers Total Return Realty Fund
RFI
$313M
$470K 0.01%
37,421
+1,751
+5% +$22.1K
NKE icon
723
CALL
Nike
NKE
$61.9B
$466K 0.01%
7,900
-26,100
-77% -$1.41M
AF
724
DELISTED
Astoria Financial Corporation
AF
$466K 0.01%
+23,157
New +$459K
WELL icon
725
Welltower
WELL
$178B
$465K 0.01%
6,219
-5,883
-49% -$430K
27 28
29
30 31

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.