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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
MDLZ icon
1301
PUT
Mondelez International
MDLZ
$77.7B
– –
-50,000
Closed -$2.15M
MELI icon
1302
CALL
Mercado Libre
MELI
$91.3B
– –
-10,000
Closed -$2.11M
MIN
1303
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-27,709
Closed -$119K
MIY icon
1304
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-4,696
Closed -$63K
MOS icon
1305
CALL
The Mosaic Company
MOS
$7.09B
– –
-400
Closed -$11K
MS icon
1306
Morgan Stanley
MS
$337B
– –
-6,200
Closed -$267K
MSD
1307
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-430
Closed -$4K
MSFT icon
1308
Microsoft
MSFT
$2.84T
– –
-18,703
Closed -$1.28M
MSI icon
1309
PUT
Motorola Solutions
MSI
$69.4B
– –
-18,800
Closed -$1.62M
MT icon
1310
ArcelorMittal
MT
$50.4B
– –
-1,667
Closed -$37.3K
MTG icon
1311
MGIC Investment
MTG
$6.27B
– –
-40,404
Closed -$409K
MTZ icon
1312
CALL
MasTec
MTZ
$26.7B
– –
-19,200
Closed -$768K
MUC icon
1313
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-23,644
Closed -$335K
NAC icon
1314
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-8,404
Closed -$121K
NAN icon
1315
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-1,531
Closed -$20K
NAZ icon
1316
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-8,079
Closed -$111K
NFJ
1317
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-600
Closed -$7K
NML
1318
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-28,098
Closed -$284K
NVDA icon
1319
CALL
NVIDIA
NVDA
$5.01T
– –
-1,000,000
Closed -$2.72M
NXC
1320
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-1,000
Closed -$14K
OHI icon
1321
Omega Healthcare
OHI
$15.4B
– –
-7,069
Closed -$233K
ON icon
1322
ON Semiconductor
ON
$33.8B
– –
-500,423
Closed -$7.75M
PAI
1323
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-2,572
Closed -$37K
PCAR icon
1324
PACCAR
PCAR
$69.6B
– –
-21,000
Closed -$940K
PCF
1325
High Income Securities Fund
PCF
$99.6M
$0 ﹤0.01%
+20
New +$175
51 52
53
54 55

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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 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.