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
W icon
976
CALL
Wayfair
W
$11.1B
$84K ﹤0.01%
+1,100
New +$65.2K
W icon
977
PUT
Wayfair
W
$11.1B
$84K ﹤0.01%
+1,100
New +$65.2K
EPE
978
PUT
DELISTED
EP Energy Corporation
EPE
$84K ﹤0.01%
23,000
-6,900
-23% -$30.1K
EIP
979
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$84K ﹤0.01%
6,529
-18,450
-74% -$241K
WAFDW
980
DELISTED
Washington Federal, Inc.
WAFDW
$84K ﹤0.01%
4,879
+4,414
+949% +$73.7K
USB icon
981
US Bancorp
USB
$99.6B
$83K ﹤0.01%
+1,600
New +$82.4K
BXP icon
982
Boston Properties
BXP
$11B
$82K ﹤0.01%
+671
New +$84.8K
MMV
983
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$82K ﹤0.01%
6,058
-4,993
-45% -$67.6K
CMP icon
984
Compass Minerals
CMP
$1.24B
$81K ﹤0.01%
1,252
– –
NE
985
DELISTED
Noble Corporation
NE
$80K ﹤0.01%
22,100
– –
PRPL icon
986
Purple Innovation
PRPL
$33.2M
$78K ﹤0.01%
+316
New +$78.7K
STMP
987
DELISTED
Stamps.com, Inc.
STMP
$77K ﹤0.01%
+500
New +$63K
FFBCW
988
DELISTED
First Financial Bancorp. Warrant
FFBCW
$75K ﹤0.01%
4,430
+2,963
+202% +$50.8K
JAKK icon
989
PUT
Jakks Pacific
JAKK
$280M
$74K ﹤0.01%
1,860
-290
-13% -$13.2K
TOON icon
990
Kartoon Studios
TOON
$34.3M
$74K ﹤0.01%
2,170
+1,525
+236% +$62.7K
VPL icon
991
Vanguard FTSE Pacific ETF
VPL
$8.05B
$74K ﹤0.01%
1,137
+502
+79% +$32.5K
HYB
992
DELISTED
New America High Income Fund, Inc.
HYB
$74K ﹤0.01%
+7,849
New +$74.9K
GTE icon
993
PUT
Gran Tierra Energy
GTE
$260M
$73K ﹤0.01%
3,300
+610
+23% +$14.8K
SGF
994
DELISTED
Aberdeen Singapore Fund
SGF
$73K ﹤0.01%
+6,668
New +$73.6K
DG icon
995
PUT
Dollar General
DG
$25.9B
$72K ﹤0.01%
+1,000
New +$72K
FCX icon
996
CALL
Freeport-McMoran
FCX
$90B
$72K ﹤0.01%
6,000
– –
CIE
997
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$72K ﹤0.01%
29,400
+27,440
+1,400% +$129K
DTF
998
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$71K ﹤0.01%
+4,914
New +$73.4K
PDLI
999
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$71K ﹤0.01%
29,100
+5,000
+21% +$11.5K
BX icon
1000
PUT
Blackstone
BX
$104B
$70K ﹤0.01%
+2,100
New +$65.9K
38 39
40
41 42

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.