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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
GGG icon
1326
Graco
GGG
$12.9B
– –
-75,000
Closed -$2.73M
GILD icon
1327
Gilead Sciences
GILD
$161B
– –
-4,300
Closed -$329K
GLW icon
1328
Corning
GLW
$126B
– –
-143,400
Closed -$4.31M
GNT
1329
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-63,440
Closed -$428K
GOOS
1330
Canada Goose Holdings
GOOS
$868M
– –
-35,000
Closed -$691K
GPI icon
1331
CALL
Group 1 Automotive
GPI
$3.94B
– –
-3,000
Closed -$189K
GPRE icon
1332
PUT
Green Plains
GPRE
$1.19B
– –
-5,000
Closed -$102K
GS icon
1333
Goldman Sachs
GS
$313B
– –
-1,246
Closed -$281K
GTE icon
1334
PUT
Gran Tierra Energy
GTE
$260M
– –
-3,300
Closed -$73K
HD icon
1335
Home Depot
HD
$332B
– –
-10,972
Closed -$1.68M
HOG icon
1336
Harley-Davidson
HOG
$2.68B
– –
-500
Closed -$27K
HRB icon
1337
CALL
H&R Block
HRB
$5.18B
– –
-51,500
Closed -$1.59M
HRB icon
1338
PUT
H&R Block
HRB
$5.18B
– –
-10,000
Closed -$309K
HUBS icon
1339
HubSpot
HUBS
$10.5B
– –
-4,358
Closed -$286K
HYT icon
1340
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-46,998
Closed -$515K
IBM icon
1341
IBM
IBM
$202B
– –
-16,305
Closed -$2.27M
IDX icon
1342
VanEck Indonesia Index ETF
IDX
$31.9M
– –
-1,355
Closed -$32K
IGF icon
1343
iShares Global Infrastructure ETF
IGF
$11B
– –
-36,617
Closed -$1.61M
INDY icon
1344
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-993
Closed -$33K
INSW icon
1345
International Seaways
INSW
$4.57B
– –
-29,335
Closed -$635K
INVH icon
1346
Invitation Homes
INVH
$17.7B
– –
-37,325
Closed -$807K
IONS icon
1347
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-25,000
Closed -$1.27M
IP icon
1348
CALL
International Paper
IP
$22.3B
– –
-5,808
Closed -$311K
IRDM icon
1349
PUT
Iridium Communications
IRDM
$4.85B
– –
-2,500
Closed -$27K
IVW icon
1350
CALL
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-863,600
Closed -$29.5M
52 53
54
55 56

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.