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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
HEDJ icon
1251
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-254,000
Closed -$7.98M
HES
1252
CALL
DELISTED
Hess
HES
– –
-28,800
Closed -$1.39M
HIG icon
1253
Hartford Financial Services
HIG
$38.5B
– –
-46,917
Closed -$2.25M
HLNE icon
1254
Hamilton Lane
HLNE
$3.63B
– –
-50,000
Closed -$933K
HLX icon
1255
Helix Energy Solutions
HLX
$1.46B
– –
-119,000
Closed -$924K
HON icon
1256
Honeywell
HON
$77.1B
– –
-46,494
Closed -$5.24M
HPE icon
1257
Hewlett Packard
HPE
$63.2B
– –
-68,822
Closed -$948K
HQH
1258
abrdn Healthcare Investors
HQH
$1.23B
– –
-9,769
Closed -$234K
HRB icon
1259
H&R Block
HRB
$5.18B
– –
-112,698
Closed -$2.96M
HSBC icon
1260
CALL
HSBC
HSBC
$355B
– –
-55,350
Closed -$2.04M
HSBC icon
1261
PUT
HSBC
HSBC
$355B
– –
-6,531
Closed -$240K
HSY icon
1262
CALL
Hershey
HSY
$35.4B
– –
-4,200
Closed -$458K
HSY icon
1263
Hershey
HSY
$35.4B
– –
-18,000
Closed -$1.97M
HUN icon
1264
Huntsman Corp
HUN
$2.24B
– –
-38,000
Closed -$941K
HYG icon
1265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,300
Closed -$114K
PPLI
1266
People Inc
PPLI
$3.1B
– –
-18,000
Closed -$306K
IAE
1267
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
– –
-21,635
Closed -$219K
IBKR icon
1268
Interactive Brokers
IBKR
$40.9B
– –
-80,000
Closed -$694K
IEF icon
1269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,800
Closed -$506K
IEX icon
1270
IDEX
IEX
$16.5B
– –
-5,500
Closed -$514K
IFGL icon
1271
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-91
Closed -$2K
IGI
1272
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-11,684
Closed -$238K
IIM icon
1273
Invesco Value Municipal Income Trust
IIM
$583M
– –
-55,058
Closed -$803K
IYR icon
1274
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-95,700
Closed -$7.51M
JCI icon
1275
Johnson Controls International
JCI
$87.5B
– –
-59,300
Closed -$2.5M
49 50
51
52 53

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PF
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VPIM
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ACA
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IIM
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GI
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SGA
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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.