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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
BBBY
1276
Bed Bath & Beyond
BBBY
$473M
– –
-36,396
Closed -$445K
CCL icon
1277
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-300
Closed -$19K
COF icon
1278
Capital One
COF
$124B
– –
-20,338
Closed -$1.68M
COTY icon
1279
Coty
COTY
$2.33B
– –
-1,475
Closed -$27K
CPT icon
1280
Camden Property Trust
CPT
$11.3B
– –
-7,955
Closed -$680K
CRK icon
1281
PUT
Comstock Resources
CRK
$3.97B
– –
-6,700
Closed -$47K
CSV icon
1282
PUT
Carriage Services
CSV
$618M
– –
-2,500
Closed -$67K
CSX icon
1283
CSX Corp
CSX
$98.6B
– –
-195,900
Closed -$3.36M
CVX icon
1284
CALL
Chevron
CVX
$388B
– –
-38,200
Closed -$3.98M
DBJP icon
1285
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-1,416
Closed -$55K
DEI icon
1286
Douglas Emmett
DEI
$2.06B
– –
-6,177
Closed -$236K
DG icon
1287
CALL
Dollar General
DG
$25.9B
– –
-5,000
Closed -$360K
DG icon
1288
Dollar General
DG
$25.9B
– –
-1,900
Closed -$136K
DG icon
1289
PUT
Dollar General
DG
$25.9B
– –
-1,000
Closed -$72K
DGS icon
1290
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-2,346
Closed -$107K
DIS icon
1291
CALL
Walt Disney
DIS
$165B
– –
-9,600
Closed -$1.02M
DLS icon
1292
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-739
Closed -$51K
DXCM icon
1293
DexCom
DXCM
$27.6B
– –
-17,600
Closed -$321K
DXC icon
1294
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
+1
New +$71
DXJ icon
1295
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-50,000
Closed -$2.6M
DXJ icon
1296
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-20,000
Closed -$1.04M
DXJ icon
1297
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-50,000
Closed -$2.6M
EBAY icon
1298
eBay
EBAY
$48.6B
– –
-10,000
Closed -$349K
ECL icon
1299
Ecolab
ECL
$75.6B
– –
-14,000
Closed -$1.86M
EEX
1300
DELISTED
Emerald Holding
EEX
– –
-35,000
Closed -$766K
50 51
52
53 54

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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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CG
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SGA
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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.