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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
HUNTW
1251
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$1K ﹤0.01%
2,250
– –
AAP icon
1252
Advance Auto Parts
AAP
$3.37B
– –
-15,000
Closed -$1.51M
ABT icon
1253
Abbott
ABT
$180B
– –
-348
Closed -$17.5K
ACLS icon
1254
Axcelis
ACLS
$4.12B
– –
-12,302
Closed -$257K
ADNT icon
1255
Adient
ADNT
$1.6B
– –
-95,400
Closed -$6.24M
AES icon
1256
AES
AES
$10.6B
– –
-2,243
Closed -$24K
ANIP icon
1257
ANI Pharmaceuticals
ANIP
$1.77B
– –
-1,135
Closed -$53K
ANIP icon
1258
PUT
ANI Pharmaceuticals
ANIP
$1.77B
– –
-3,000
Closed -$140K
APPN icon
1259
Appian
APPN
$1.74B
– –
-35,000
Closed -$635K
ASHR icon
1260
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-202
Closed -$5K
OPTU
1261
Optimum Communications Inc
OPTU
$316M
– –
-25,000
Closed -$807K
AWF
1262
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-59,133
Closed -$765K
AXTA icon
1263
Axalta
AXTA
$7.01B
– –
-15,000
Closed -$480K
AZN icon
1264
PUT
AstraZeneca
AZN
$263B
– –
-31,400
Closed -$2.14M
AZO icon
1265
AutoZone
AZO
$48.3B
$0 ﹤0.01%
1
-1,999
-100% -$1.06M
BALL icon
1266
Ball Corp
BALL
$17B
– –
-15,000
Closed -$633K
BCX icon
1267
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-2,669
Closed -$21K
BIDU icon
1268
Baidu
BIDU
$35.8B
– –
-2,746
Closed -$599K
BKH icon
1269
PUT
Black Hills Corp
BKH
$5.73B
– –
-100,000
Closed -$6.75M
BKN
1270
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-3,343
Closed -$49K
BST icon
1271
BlackRock Science and Technology Trust
BST
$1.57B
– –
-16,956
Closed -$372K
BTG icon
1272
CALL
B2Gold
BTG
$5.16B
– –
-49,600
Closed -$139K
BTG icon
1273
PUT
B2Gold
BTG
$5.16B
– –
-59,700
Closed -$167K
BX icon
1274
CALL
Blackstone
BX
$104B
– –
-1,000
Closed -$33K
BXP icon
1275
Boston Properties
BXP
$11B
– –
-671
Closed -$82K
49 50
51
52 53

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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 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.