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
AKAM icon
1176
Akamai
AKAM
$16.8B
– –
-10,000
Closed -$597K
AKAM icon
1177
PUT
Akamai
AKAM
$16.8B
– –
-20,000
Closed -$1.19M
AKR icon
1178
Acadia Realty Trust
AKR
$2.99B
– –
-48,483
Closed -$1.46M
ALV icon
1179
CALL
Autoliv
ALV
$8.6B
– –
-13,880
Closed -$1.02M
ALV icon
1180
PUT
Autoliv
ALV
$8.6B
– –
-27,760
Closed -$2.04M
AMLP icon
1181
Alerian MLP ETF
AMLP
$13B
– –
-100,000
Closed -$6.36M
AMZN icon
1182
Amazon
AMZN
$2.5T
– –
-63,780
Closed -$3.04M
APA icon
1183
CALL
APA Corp
APA
$12.8B
– –
-3,400
Closed -$174K
AVAV icon
1184
AeroVironment
AVAV
$7.57B
– –
-1,108
Closed -$31K
BANC icon
1185
Banc of California
BANC
$3.28B
– –
-4,582
Closed -$94K
BBY icon
1186
Best Buy
BBY
$18B
– –
-20,000
Closed -$983K
BDN
1187
Brandywine Realty Trust
BDN
$551M
– –
-22,625
Closed -$367K
BG icon
1188
CALL
Bunge Global
BG
$23.6B
– –
-8,000
Closed -$634K
BGY icon
1189
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-236,964
Closed -$1.37M
BIIB icon
1190
Biogen
BIIB
$29.9B
– –
-2,450
Closed -$669K
BLBD icon
1191
Blue Bird Corp
BLBD
$2.41B
– –
-769
Closed -$13K
BP icon
1192
CALL
BP
BP
$113B
– –
-2,064
Closed -$62K
BRK.B icon
1193
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-13,071
Closed -$2.17M
BSX icon
1194
PUT
Boston Scientific
BSX
$65.8B
– –
-100
Closed -$2K
BTO
1195
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-25,867
Closed -$879K
CAF
1196
Morgan Stanley China A Share Fund
CAF
$334M
– –
-8,584
Closed -$164K
CAR icon
1197
Avis
CAR
$5.63B
– –
-37,475
Closed -$965K
CAT icon
1198
Caterpillar
CAT
$409B
– –
-13,000
Closed -$1.21M
CHGG icon
1199
PUT
Chegg
CHGG
$108M
– –
-3,300
Closed -$27K
CLF icon
1200
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-2,000
Closed -$16K
46 47
48
49 50

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.