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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
+2.89%
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
$9.03B
AUM Growth
+$1.15B
Cap. Flow
-$822M
Cap. Flow %
-9.11%
Top 10 Hldgs %
30.7%
Holding
1,653
New
396
Increased
334
Reduced
301
Closed
314

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
2
AABA
Altaba Inc
AABA
+$22.1M
3
CMO
Capstead Mortgage Corp.
CMO
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
CTXS
Citrix Systems Inc
CTXS
+$15.6M

Top Sells

Rank Stock Value
1
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$38.9M
2
ARR
Armour Residential REIT
ARR
+$11.3M
3
WPXP
WPX Energy, Inc.
WPXP
+$9.37M
4
UNP icon
Union Pacific
UNP
+$8.81M
5
NSR
Neustar Inc
NSR
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Real Estate 1.6%
3 Industrials 1.55%
4 Communication Services 1.36%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
PUT
Microsoft
MSFT
$2.84T
$13.1M 0.15%
176,100
+118,900
+208% +$8.69M
RIG icon
77
PUT
Transocean
RIG
$5.92B
$13M 0.14%
1,203,800
-466,600
-28% -$4.02M
SBUX icon
78
CALL
Starbucks
SBUX
$118B
$12.9M 0.14%
239,500
+16,000
+7% +$887K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$12.7M 0.14%
+74,062
New +$12.4M
TCOM icon
80
CALL
Trip.com Group
TCOM
$27.5B
$12.6M 0.14%
239,000
+11,400
+5% +$619K
ADBE icon
81
CALL
Adobe
ADBE
$89.5B
$12.6M 0.14%
+84,400
New +$12.6M
BHC icon
82
PUT
Bausch Health
BHC
$1.65B
$12.3M 0.14%
858,800
+342,600
+66% +$5.18M
RYAM.PRA
83
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$12.1M 0.13%
115,334
-4,713
-4% -$511K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11.3M 0.13%
+350,000
New +$11M
ERX icon
85
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$11.2M 0.12%
37,330
+6,240
+20% +$1.57M
XBI icon
86
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.1M 0.12%
128,000
+20,000
+19% +$1.6M
BAC icon
87
PUT
Bank of America
BAC
$435B
$10.9M 0.12%
431,800
+100,300
+30% +$2.43M
META icon
88
CALL
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.12%
63,600
– –
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30B
$10.8M 0.12%
184,611
-22,272
-11% -$1.26M
CMA
90
PUT
DELISTED
Comerica
CMA
$10.7M 0.12%
140,700
– –
XLI icon
91
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.7M 0.12%
+150,000
New +$10.3M
EXAS
92
DELISTED
Exact Sciences
EXAS
$10.6M 0.12%
225,613
-28,287
-11% -$1.14M
XLE icon
93
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.6M 0.12%
309,600
-439,200
-59% -$14.3M
C icon
94
Citigroup
C
$222B
$10.6M 0.12%
145,501
+40,689
+39% +$2.78M
URI icon
95
CALL
United Rentals
URI
$71.1B
$10.4M 0.12%
+75,000
New +$8.96M
BA icon
96
PUT
Boeing
BA
$165B
$10.3M 0.11%
40,700
+30,700
+307% +$7.16M
GOGO icon
97
Gogo Inc
GOGO
$515M
$10.3M 0.11%
873,967
+48,300
+6% +$616K
META icon
98
PUT
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.11%
60,000
+47,600
+384% +$7.94M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2M 0.11%
+40,513
New +$9.99M
BMY icon
100
PUT
Bristol-Myers Squibb
BMY
$127B
$10.1M 0.11%
158,000
– –
2 3
4
5 6

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OIA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Wolverine Asset Management held 1,653 positions worth $9.03B, up 15% from $7.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wolverine Asset Management withdrew a net $822M in Q3 2017, closing 314 positions and reducing 301 holdings. Its most notable exit was Envision Healthcare Corporation, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Alphabet (Google) Class A worth $43.8M.

  • Wolverine Asset Management's largest Q3 2017 buy was Alphabet (Google) Class A: 900,000 shares worth $43.8M.
  • Wolverine Asset Management added most to Altaba Inc in Q3 2017, an estimated $22.1M increase.
  • Wolverine Asset Management's biggest Q3 2017 reduction was Armour Residential REIT, cutting an estimated $11.3M.
  • Wolverine Asset Management fully exited Envision Healthcare Corporation in Q3 2017, selling an estimated $38.9M.
  • Wolverine Asset Management's ten largest holdings make up 31% of its $9.03B portfolio in Q3 2017.
  • Wolverine Asset Management opened 396 new positions and closed 314 in Q3 2017.
  • Wolverine Asset Management's portfolio value rose 15% quarter-over-quarter to $9.03B.

Based on Wolverine Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.