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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
CNVS icon
1201
Cineverse
CNVS
$55M
– –
-4,381
Closed -$135K
CP icon
1202
Canadian Pacific Kansas City
CP
$82B
– –
-120,500
Closed -$3.54M
CPS icon
1203
Cooper-Standard Automotive
CPS
$504M
– –
-730
Closed -$80K
CRM icon
1204
CALL
Salesforce
CRM
$134B
– –
-13,100
Closed -$1.08M
CVE icon
1205
Cenovus Energy
CVE
$54.6B
– –
-220,757
Closed -$2.49M
CVS icon
1206
CALL
CVS Health
CVS
$137B
– –
-14,400
Closed -$1.13M
CVX icon
1207
Chevron
CVX
$388B
– –
-1,054
Closed -$112K
DAN icon
1208
Dana Inc
DAN
$2.91B
– –
-35,000
Closed -$675K
DBC icon
1209
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$0 ﹤0.01%
18
-9,468
-100% -$139K
DELL icon
1210
Dell
DELL
$283B
– –
-29,137
Closed -$523K
DFJ icon
1211
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-203
Closed -$13K
DHR icon
1212
Danaher
DHR
$135B
– –
-50,760
Closed -$3.85M
DHY
1213
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-500
Closed -$1K
DKS icon
1214
Dick's Sporting Goods
DKS
$18.4B
– –
-20,000
Closed -$973K
DLR icon
1215
Digital Realty Trust
DLR
$73.7B
– –
-464
Closed -$49K
DSU icon
1216
BlackRock Debt Strategies Fund
DSU
$591M
$0 ﹤0.01%
+48
New +$559
DTE icon
1217
PUT
DTE Energy
DTE
$31.1B
– –
-1,175
Closed -$102K
DUST icon
1218
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-6
Closed -$448K
EAD
1219
Allspring Income Opportunities Fund
EAD
$372M
– –
-51,263
Closed -$430K
ECF
1220
Ellsworth Growth & Income Fund
ECF
$171M
– –
-40,748
Closed -$351K
ECPG icon
1221
PUT
Encore Capital Group
ECPG
$1.93B
– –
-30,200
Closed -$930K
EDD
1222
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-40,685
Closed -$308K
EDZ icon
1223
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-30
Closed -$23.3K
EIDO icon
1224
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-53
Closed -$1K
ELD icon
1225
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-767
Closed -$28K
47 48
49
50 51

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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
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.