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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
NRK icon
1176
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$21K ﹤0.01%
+1,621
New +$21.5K
DVY icon
1177
iShares Select Dividend ETF
DVY
$24B
$19K ﹤0.01%
+213
New +$19.7K
IMGN
1178
PUT
DELISTED
Immunogen Inc
IMGN
$19K ﹤0.01%
2,500
– –
TWNK
1179
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19K ﹤0.01%
+1,444
New +$20.8K
BLVDW
1180
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$19K ﹤0.01%
21,900
-1,000
-4% -$800
AMH icon
1181
American Homes 4 Rent
AMH
$12B
$18K ﹤0.01%
+867
New +$19.4K
APA icon
1182
APA Corp
APA
$12.8B
$18K ﹤0.01%
+402
New +$17.7K
MX icon
1183
PUT
Magnachip Semiconductor
MX
$128M
$18K ﹤0.01%
1,600
-124,800
-99% -$1.38M
JE
1184
DELISTED
Just Energy Group Inc
JE
$18K ﹤0.01%
97
– –
SDRL
1185
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$17K ﹤0.01%
187
– –
ANTX
1186
DELISTED
Anthem, Inc.
ANTX
$17K ﹤0.01%
+336
New +$17.5K
AGG icon
1187
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K ﹤0.01%
153
+113
+283% +$12.4K
BND icon
1188
Vanguard Total Bond Market
BND
$157B
$16K ﹤0.01%
207
+152
+276% +$12.5K
RAD
1189
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
409
-2,580
-86% -$122K
WY icon
1190
Weyerhaeuser
WY
$17.3B
$15K ﹤0.01%
+465
New +$15.3K
XHB icon
1191
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$15K ﹤0.01%
400
-16,800
-98% -$646K
DSKEW
1192
DELISTED
Daseke, Inc. Warrant
DSKEW
$15K ﹤0.01%
+9,329
New +$13.7K
CAG icon
1193
Conagra Brands
CAG
$7.07B
$13K ﹤0.01%
+412
New +$14K
EPP icon
1194
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$13K ﹤0.01%
+300
New +$13.8K
PLAY icon
1195
Dave & Buster's
PLAY
$343M
$13K ﹤0.01%
+265
New +$15.8K
RYAM icon
1196
PUT
Rayonier Advanced Materials
RYAM
$565M
$13K ﹤0.01%
1,000
-151,700
-99% -$2.16M
BUD icon
1197
AB InBev
BUD
$158B
$12K ﹤0.01%
101
-2,323
-96% -$272K
TXRH icon
1198
Texas Roadhouse
TXRH
$12.7B
$12K ﹤0.01%
+249
New +$12.1K
MHE
1199
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$12K ﹤0.01%
+916
New +$12.7K
CAKE icon
1200
Cheesecake Factory
CAKE
$4.21B
$11K ﹤0.01%
+273
New +$12.2K
46 47
48
49 50

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.