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
BSE
851
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$220K ﹤0.01%
16,494
-6,709
-29% -$89.6K
HIX
852
Western Asset High Income Fund II
HIX
$352M
$219K ﹤0.01%
+30,574
New +$224K
VVR icon
853
Invesco Senior Income Trust
VVR
$456M
$219K ﹤0.01%
+48,236
New +$224K
NTC
854
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$219K ﹤0.01%
17,750
+11,072
+166% +$138K
WDAY icon
855
Workday
WDAY
$33.4B
$218K ﹤0.01%
+2,251
New +$210K
EVF
856
Eaton Vance Senior Income Trust
EVF
$90.3M
$217K ﹤0.01%
+32,775
New +$221K
UAA icon
857
CALL
Under Armour
UAA
$3B
$217K ﹤0.01%
10,000
– –
DUC
858
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$217K ﹤0.01%
23,665
+15,696
+197% +$145K
HCR
859
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$217K ﹤0.01%
20,000
– –
ST icon
860
Sensata Technologies
ST
$6.65B
$213K ﹤0.01%
5,000
-7,000
-58% -$288K
WBMD
861
CALL
DELISTED
WebMD Health Corp.
WBMD
$211K ﹤0.01%
+3,600
New +$201K
INB
862
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$209K ﹤0.01%
21,977
+2,541
+13% +$23.8K
FOLD
863
PUT
DELISTED
Amicus Therapeutics
FOLD
$208K ﹤0.01%
20,700
+3,100
+18% +$24.9K
EMLC icon
864
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$202K ﹤0.01%
5,369
+3,122
+139% +$117K
CHRD icon
865
PUT
Chord Energy
CHRD
$7.79B
$201K ﹤0.01%
25,000
-40,800
-62% -$447K
JPI
866
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$201K ﹤0.01%
8,189
-3,304
-29% -$81.7K
GNC
867
PUT
DELISTED
GNC Holdings, Inc.
GNC
$196K ﹤0.01%
23,300
-2,000
-8% -$15K
P
868
CALL
DELISTED
Pandora Media Inc
P
$196K ﹤0.01%
+22,000
New +$212K
FAM
869
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$192K ﹤0.01%
16,564
-8,154
-33% -$96.7K
GPI icon
870
CALL
Group 1 Automotive
GPI
$3.94B
$189K ﹤0.01%
+3,000
New +$193K
ELV icon
871
Elevance Health
ELV
$81.9B
$186K ﹤0.01%
+991
New +$178K
PG icon
872
Procter & Gamble
PG
$343B
$186K ﹤0.01%
2,142
– –
MDCO
873
CALL
DELISTED
Medicines Co
MDCO
$186K ﹤0.01%
4,900
+2,900
+145% +$129K
WR
874
DELISTED
Westar Energy Inc
WR
$185K ﹤0.01%
3,500
-44,600
-93% -$2.36M
BRZU icon
875
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$184K ﹤0.01%
+203
New +$240K
33 34
35
36 37

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.