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
ELGX
951
PUT
DELISTED
Endologix Inc
ELGX
$109K ﹤0.01%
2,250
-7,100
-76% -$418K
PBR icon
952
Petrobras
PBR
$121B
$108K ﹤0.01%
+13,600
New +$121K
DGS icon
953
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$107K ﹤0.01%
+2,346
New +$107K
PNI
954
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$107K ﹤0.01%
+9,180
New +$107K
NESR
955
National Energy Services Reunited Corp
NESR
$2.79B
$105K ﹤0.01%
+11,000
New +$105K
VTRS icon
956
CALL
Viatris
VTRS
$20.1B
$104K ﹤0.01%
2,700
-26,000
-91% -$998K
ELECW
957
DELISTED
Electrum Special Acquisition Corporation
ELECW
$103K ﹤0.01%
+287,363
New +$96.1K
EDZ icon
958
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$102K ﹤0.01%
+142
New +$110K
GPRE icon
959
PUT
Green Plains
GPRE
$1.19B
$102K ﹤0.01%
5,000
-5,500
-52% -$125K
AAL icon
960
CALL
American Airlines Group
AAL
$9.58B
$100K ﹤0.01%
2,000
-8,700
-81% -$404K
VRRM icon
961
Verra Mobility
VRRM
$615M
$100K ﹤0.01%
+10,000
New +$101K
WTFCW
962
DELISTED
Wintrust Financial Corporation
WTFCW
$100K ﹤0.01%
1,863
+834
+81% +$40.7K
EVO
963
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$99K ﹤0.01%
7,164
+1,377
+24% +$19K
FNDC icon
964
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$95K ﹤0.01%
+2,913
New +$93K
ICB
965
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$95K ﹤0.01%
5,224
+3,245
+164% +$58.8K
EPE
966
DELISTED
EP Energy Corporation
EPE
$94K ﹤0.01%
25,765
-69,235
-73% -$302K
BLJ
967
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$94K ﹤0.01%
6,339
+1,950
+44% +$28.9K
FXI icon
968
iShares China Large-Cap ETF
FXI
$4.31B
$91K ﹤0.01%
2,300
-1,352
-37% -$53K
GGP
969
CALL
DELISTED
GGP Inc.
GGP
$91K ﹤0.01%
+3,900
New +$89.8K
CY
970
DELISTED
Cypress Semiconductor
CY
$91K ﹤0.01%
6,700
+2,200
+49% +$29.9K
SPLV icon
971
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$89K ﹤0.01%
+2,000
New +$88.6K
AXAR
972
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$89K ﹤0.01%
+9,100
New +$90.9K
SEVN
973
Seven Hills Realty Trust
SEVN
$179M
$87K ﹤0.01%
4,155
-23,679
-85% -$488K
AGC
974
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$86K ﹤0.01%
+13,882
New +$86.4K
FOLD
975
CALL
DELISTED
Amicus Therapeutics
FOLD
$84K ﹤0.01%
+8,400
New +$67.6K
37 38
39
40 41

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.