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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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30B
$11.4M 0.14%
206,883
+74,413
+56% +$4.06M
MRK icon
77
Merck
MRK
$324B
$11.1M 0.14%
182,015
+34,392
+23% +$2.09M
ARR
78
Armour Residential REIT
ARR
$2.02B
$11.1M 0.14%
89,010
+53,038
+147% +$6.67M
BABA icon
79
CALL
Alibaba
BABA
$269B
$10.6M 0.13%
75,000
-25,000
-25% -$3.09M
HWM icon
80
PUT
Howmet Aerospace
HWM
$116B
$10.4M 0.13%
595,928
+18,386
+3% +$375K
CMA
81
PUT
DELISTED
Comerica
CMA
$10.3M 0.13%
140,700
– –
NXPI icon
82
NXP Semiconductors
NXPI
$68B
$9.75M 0.12%
89,056
-23,900
-21% -$2.56M
INFY icon
83
PUT
Infosys
INFY
$45B
$9.73M 0.12%
1,296,000
+704,000
+119% +$5.27M
WLH
84
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$9.66M 0.12%
400,000
-48,000
-11% -$1.07M
META icon
85
CALL
Meta Platforms (Facebook)
META
$1.51T
$9.6M 0.12%
+63,600
New +$9.46M
GOGO icon
86
Gogo Inc
GOGO
$515M
$9.52M 0.12%
825,667
+290,718
+54% +$3.54M
AMD icon
87
CALL
Advanced Micro Devices
AMD
$851B
$9.47M 0.12%
759,000
-39,000
-5% -$477K
MTGE
88
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9.38M 0.12%
499,117
-27,465
-5% -$497K
UNP icon
89
Union Pacific
UNP
$183B
$9.05M 0.11%
83,100
+18,100
+28% +$1.97M
GDXJ icon
90
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$9M 0.11%
269,700
+96,400
+56% +$3.21M
EXAS
91
DELISTED
Exact Sciences
EXAS
$8.98M 0.11%
+253,900
New +$7.84M
BHC icon
92
PUT
Bausch Health
BHC
$1.65B
$8.93M 0.11%
516,200
+314,400
+156% +$3.77M
VXX
93
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.9M 0.11%
174,350
+119,050
+215% +$6.88M
BMY icon
94
PUT
Bristol-Myers Squibb
BMY
$127B
$8.8M 0.11%
158,000
-7,500
-5% -$408K
NSR
95
DELISTED
Neustar Inc
NSR
$8.8M 0.11%
263,755
+239,855
+1,004% +$7.97M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
$8.77M 0.11%
294,652
-31,164
-10% -$915K
XOP icon
97
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.73M 0.11%
+68,400
New +$9.35M
PEP icon
98
CALL
PepsiCo
PEP
$186B
$8.66M 0.11%
+75,000
New +$8.6M
IP icon
99
International Paper
IP
$22.3B
$8.49M 0.11%
158,400
+89,760
+131% +$4.54M
RICE
100
DELISTED
Rice Energy Inc.
RICE
$8.44M 0.11%
+317,047
New +$7.03M
2 3
4
5 6

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VPIM
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IIM
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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.