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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
VEEV icon
751
Veeva Systems
VEEV
$30.3B
$400K 0.01%
+6,532
New +$377K
CLDR
752
DELISTED
Cloudera, Inc.
CLDR
$400K 0.01%
+25,000
New +$486K
ENX
753
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$394K 0.01%
31,600
+4,155
+15% +$51.8K
CCA
754
DELISTED
MFS California Municipal Fund
CCA
$391K 0.01%
33,552
-640
-2% -$7.43K
NAV
755
DELISTED
Navistar International
NAV
$390K 0.01%
+14,900
New +$393K
CMCSA icon
756
Comcast
CMCSA
$79.1B
$389K ﹤0.01%
+10,000
New +$394K
CHTR icon
757
Charter Communications
CHTR
$14.7B
$387K ﹤0.01%
+1,150
New +$384K
ASB.WS
758
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$385K ﹤0.01%
65,285
+4,709
+8% +$25.4K
GTYH
759
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$383K ﹤0.01%
+38,000
New +$379K
ARIS
760
DELISTED
ARI Network Services, Inc.
ARIS
$382K ﹤0.01%
+54,209
New +$302K
RIV
761
RiverNorth Opportunities Fund
RIV
$308M
$379K ﹤0.01%
19,647
+19,433
+9,081% +$375K
BFH icon
762
Bread Financial
BFH
$4.21B
$374K ﹤0.01%
1,829
– –
BST icon
763
BlackRock Science and Technology Trust
BST
$1.57B
$372K ﹤0.01%
+16,956
New +$370K
AVP
764
DELISTED
Avon Products, Inc.
AVP
$371K ﹤0.01%
+97,868
New +$382K
COST icon
765
PUT
Costco
COST
$415B
$367K ﹤0.01%
+2,300
New +$396K
ZNGA
766
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$364K ﹤0.01%
+100,000
New +$328K
IMXI icon
767
International Money Express
IMXI
$392M
$362K ﹤0.01%
+37,000
New +$363K
WT icon
768
WisdomTree
WT
$2.97B
$362K ﹤0.01%
+35,684
New +$329K
KERX
769
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$361K ﹤0.01%
+50,000
New +$312K
DG icon
770
CALL
Dollar General
DG
$25.9B
$360K ﹤0.01%
+5,000
New +$360K
OXY icon
771
Occidental Petroleum
OXY
$57B
$360K ﹤0.01%
6,017
-119,200
-95% -$7.3M
VRTX icon
772
Vertex Pharmaceuticals
VRTX
$121B
$360K ﹤0.01%
+2,800
New +$337K
NYH
773
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$359K ﹤0.01%
30,327
-10,706
-26% -$128K
SEE
774
DELISTED
Sealed Air
SEE
$358K ﹤0.01%
+8,000
New +$353K
W icon
775
Wayfair
W
$11.1B
$353K ﹤0.01%
+4,600
New +$273K
29 30
31
32 33

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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.