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
+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
SAM icon
1051
Boston Beer
SAM
$1.88B
$83K ﹤0.01%
+532
New +$77.7K
CMP icon
1052
Compass Minerals
CMP
$1.24B
$81K ﹤0.01%
1,252
– –
CRI icon
1053
Carter's
CRI
$1.43B
$81K ﹤0.01%
+822
New +$73.2K
NVAX icon
1054
PUT
Novavax
NVAX
$1.23B
$81K ﹤0.01%
3,555
+3,070
+633% +$68.7K
STX icon
1055
Seagate
STX
$193B
$81K ﹤0.01%
2,450
-11,100
-82% -$377K
VECO icon
1056
PUT
Veeco
VECO
$3.15B
$81K ﹤0.01%
3,800
-300
-7% -$7.18K
GGP
1057
CALL
DELISTED
GGP Inc.
GGP
$81K ﹤0.01%
3,900
– –
FXI icon
1058
iShares China Large-Cap ETF
FXI
$4.31B
$80K ﹤0.01%
1,819
-481
-21% -$20.6K
RMBS icon
1059
PUT
Rambus
RMBS
$10.4B
$80K ﹤0.01%
6,000
– –
TTMI icon
1060
PUT
TTM Technologies
TTMI
$13.6B
$79K ﹤0.01%
+5,200
New +$81K
LXP icon
1061
LXP Industrial Trust
LXP
$3.53B
$78K ﹤0.01%
1,534
+1,186
+341% +$59.3K
TOON icon
1062
Kartoon Studios
TOON
$34.3M
$77K ﹤0.01%
1,887
-283
-13% -$9.35K
INGR icon
1063
Ingredion
INGR
$6.38B
$75K ﹤0.01%
+623
New +$76K
VPL icon
1064
Vanguard FTSE Pacific ETF
VPL
$8.05B
$73K ﹤0.01%
1,080
-57
-5% -$3.83K
XRX icon
1065
Xerox
XRX
$337M
$73K ﹤0.01%
+2,199
New +$69.2K
FAZ icon
1066
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$72K ﹤0.01%
12
+10
+500% +$64.2K
UNFI icon
1067
United Natural Foods
UNFI
$3.01B
$71K ﹤0.01%
+1,730
New +$64.4K
BX icon
1068
PUT
Blackstone
BX
$104B
$70K ﹤0.01%
2,100
– –
CONN
1069
PUT
DELISTED
Conn's Inc.
CONN
$70K ﹤0.01%
2,500
– –
EVP
1070
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$70K ﹤0.01%
5,739
+5,419
+1,693% +$66.4K
NPN
1071
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$67K ﹤0.01%
+4,401
New +$68.5K
GF
1072
New Germany Fund
GF
$184M
$65K ﹤0.01%
+3,508
New +$61.4K
RCL icon
1073
Royal Caribbean
RCL
$78.7B
$64K ﹤0.01%
+544
New +$63.6K
AKS
1074
CALL
DELISTED
AK Steel Holding Corp
AKS
$64K ﹤0.01%
11,500
-30,000
-72% -$172K
MSFG
1075
DELISTED
MainSource Financial Group Inc
MSFG
$63K ﹤0.01%
+1,783
New +$60.4K
41 42
43
44 45

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 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.