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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
JHI
1276
John Hancock Investors Trust
JHI
$114M
– –
-6,095
Closed -$103K
JMM icon
1277
Nuveen Multi-Market Income Fund
JMM
$54.1M
– –
-5,250
Closed -$38K
JNJ icon
1278
Johnson & Johnson
JNJ
$635B
– –
-43,119
Closed -$5.37M
JPC icon
1279
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-13,936
Closed -$136K
K
1280
PUT
DELISTED
Kellanova
K
– –
-22,791
Closed -$1.55M
KIM icon
1281
Kimco Realty
KIM
$17.6B
– –
-29,625
Closed -$654K
KMB icon
1282
CALL
Kimberly-Clark
KMB
$36.4B
– –
-20,000
Closed -$2.63M
KMB icon
1283
PUT
Kimberly-Clark
KMB
$36.4B
– –
-20,000
Closed -$2.63M
KMT icon
1284
Kennametal
KMT
$2.68B
– –
-17,000
Closed -$666K
KMX icon
1285
CarMax
KMX
$8.27B
– –
-25,000
Closed -$1.48M
KMX icon
1286
PUT
CarMax
KMX
$8.27B
– –
-100,000
Closed -$5.92M
KODK icon
1287
Kodak
KODK
$806M
– –
-783
Closed -$7.83K
KODK icon
1288
PUT
Kodak
KODK
$806M
– –
-500
Closed -$5K
KRC icon
1289
Kilroy Realty
KRC
$4.58B
– –
-7,893
Closed -$568K
KTOS icon
1290
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-12,000
Closed -$93K
LAD icon
1291
Lithia Motors
LAD
$7.78B
– –
-5,200
Closed -$445K
LLY icon
1292
Eli Lilly
LLY
$1.07T
– –
-2,550
Closed -$208K
LNW
1293
DELISTED
Light & Wonder
LNW
– –
-15,978
Closed -$377K
LNW
1294
PUT
DELISTED
Light & Wonder
LNW
– –
-76,800
Closed -$1.82M
LULU icon
1295
lululemon athletica
LULU
$13B
– –
-5,275
Closed -$273K
LULU icon
1296
PUT
lululemon athletica
LULU
$13B
– –
-29,200
Closed -$1.51M
LVS icon
1297
CALL
Las Vegas Sands
LVS
$30.5B
– –
-9,300
Closed -$530K
LXRX icon
1298
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-2,200
Closed -$31K
MAR icon
1299
Marriott International
MAR
$98.7B
– –
-944
Closed -$88K
MDLZ icon
1300
CALL
Mondelez International
MDLZ
$77.7B
– –
-50,000
Closed -$2.15M
50 51
52
53 54

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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.