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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
ELS icon
1226
Equity Lifestyle Properties
ELS
$12.8B
– –
-8,150
Closed -$314K
EMR icon
1227
Emerson Electric
EMR
$82.9B
– –
-7,000
Closed -$419K
ERC
1228
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-14,683
Closed -$195K
ERII icon
1229
Energy Recovery
ERII
$434M
– –
-49,900
Closed -$415K
ETJ
1230
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-65,334
Closed -$593K
ETN icon
1231
Eaton
ETN
$157B
– –
-30,000
Closed -$2.22M
EVH icon
1232
PUT
Evolent Health
EVH
$475M
– –
-1,100
Closed -$24K
EVT icon
1233
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-2,400
Closed -$50K
EXC icon
1234
CALL
Exelon
EXC
$48.6B
– –
-26,217
Closed -$672K
EXC icon
1235
PUT
Exelon
EXC
$48.6B
– –
-23,974
Closed -$615K
EXG icon
1236
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-94,752
Closed -$807K
EXEL icon
1237
CALL
Exelixis
EXEL
$13.9B
– –
-85,400
Closed -$1.85M
FAST icon
1238
Fastenal
FAST
$54B
– –
-60,000
Closed -$772K
FLS icon
1239
Flowserve
FLS
$9.25B
– –
-30,000
Closed -$1.45M
FMN
1240
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
– –
-19,873
Closed -$274K
FOF icon
1241
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-4,922
Closed -$61K
GALT icon
1242
Galectin Therapeutics
GALT
$229M
– –
-6,715
Closed -$15K
GATX icon
1243
GATX Corp
GATX
$6.55B
– –
-10,000
Closed -$609K
GIS icon
1244
CALL
General Mills
GIS
$19.2B
– –
-44,700
Closed -$2.64M
GLU
1245
Gabelli Utility & Income Trust
GLU
$116M
– –
-17,677
Closed -$328K
GM icon
1246
General Motors
GM
$74.7B
– –
-302
Closed -$10.3K
GME icon
1247
CALL
GameStop
GME
$9.5B
– –
-119,600
Closed -$674K
GRF
1248
Eagle Capital Growth Fund
GRF
$41.2M
– –
-3,961
Closed -$29K
GSG icon
1249
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
6
-4,852
-100% -$69.2K
GXC icon
1250
State Street SPDR S&P China ETF
GXC
$445M
– –
-142
Closed -$11K
48 49
50
51 52

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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
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.