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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
ALXN
1051
DELISTED
Alexion Pharmaceuticals
ALXN
$42K ﹤0.01%
+350
New +$40.7K
AMGN icon
1052
Amgen
AMGN
$203B
$41K ﹤0.01%
240
+100
+71% +$16.3K
BZH icon
1053
Beazer Homes USA
BZH
$907M
$41K ﹤0.01%
3,049
– –
NNN icon
1054
NNN REIT
NNN
$9.39B
$41K ﹤0.01%
+1,058
New +$42.8K
PSA icon
1055
Public Storage
PSA
$60.2B
$40K ﹤0.01%
+193
New +$41.5K
SN
1056
PUT
DELISTED
Sanchez Energy Corporation
SN
$40K ﹤0.01%
5,700
– –
ELME
1057
Elme Communities
ELME
$132M
$38K ﹤0.01%
1,195
-3,406
-74% -$109K
RBL
1058
DELISTED
SPDR S&P Russia ETF
RBL
$38K ﹤0.01%
+2,103
New +$40.2K
T icon
1059
AT&T
T
$165B
$37K ﹤0.01%
1,324
-5,099
-79% -$150K
SFUN
1060
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$37K ﹤0.01%
200
– –
PAACR
1061
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$37K ﹤0.01%
+62,927
New +$32.8K
EPI icon
1062
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$36K ﹤0.01%
+1,477
New +$36.6K
F icon
1063
CALL
Ford
F
$57.3B
$35K ﹤0.01%
3,200
– –
FFA
1064
First Trust Enhanced Equity Income Fund
FFA
$447M
$35K ﹤0.01%
2,400
-8,516
-78% -$125K
SNAP icon
1065
Snap
SNAP
$7.32B
$35K ﹤0.01%
+2,019
New +$40.7K
QEP
1066
DELISTED
QEP RESOURCES, INC.
QEP
$35K ﹤0.01%
3,500
-100,000
-97% -$1.08M
HZNP
1067
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35K ﹤0.01%
3,000
– –
WBMD
1068
DELISTED
WebMD Health Corp.
WBMD
$35K ﹤0.01%
+600
New +$33.4K
BG icon
1069
Bunge Global
BG
$23.6B
$34K ﹤0.01%
+469
New +$35.7K
SIRI icon
1070
CALL
SiriusXM
SIRI
$10B
$34K ﹤0.01%
630
– –
MACK
1071
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$34K ﹤0.01%
3,495
-9,393
-73% -$192K
BX icon
1072
CALL
Blackstone
BX
$104B
$33K ﹤0.01%
1,000
– –
INDY icon
1073
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$33K ﹤0.01%
993
+31
+3% +$1.04K
TLRD
1074
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$33K ﹤0.01%
3,000
– –
WYIGU
1075
DELISTED
JM Global Holding Company
WYIGU
$33K ﹤0.01%
3,281
-200
-6% -$2.08K
41 42
43
44 45

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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.