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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
VLO icon
1376
Valero Energy
VLO
$89.8B
– –
-24,894
Closed -$1.61M
VTR icon
1377
Ventas
VTR
$48.9B
– –
-1,759
Closed -$114K
WAFD icon
1378
WaFd
WAFD
$2.72B
– –
-284
Closed -$9K
WD icon
1379
CALL
Walker & Dunlop
WD
$1.65B
– –
-14,500
Closed -$604K
WEA
1380
Western Asset Premier Bond Fund
WEA
$123M
– –
-13,430
Closed -$179K
WFC.PRL icon
1381
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-756
Closed -$933K
WNC icon
1382
Wabash National
WNC
$543M
– –
-15,591
Closed -$322K
WNC icon
1383
PUT
Wabash National
WNC
$543M
– –
-2,000
Closed -$41K
WSO icon
1384
Watsco Inc
WSO
$14.9B
– –
-7,000
Closed -$1M
XLI icon
1385
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-500,000
Closed -$32.5M
XLRE icon
1386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-1,400
Closed -$44K
XLU icon
1387
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-460,000
Closed -$11.8M
ZION icon
1388
PUT
Zions Bancorporation
ZION
$10.1B
– –
-2,200
Closed -$92K
XYZ
1389
Block Inc
XYZ
$45.9B
– –
-170,000
Closed -$2.94M
LUMO
1390
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,222
Closed -$482K
SLCA
1391
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-28,749
Closed -$1.13M
SLCA
1392
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-34,900
Closed -$1.67M
WRK
1393
DELISTED
WestRock Company
WRK
– –
-20,000
Closed -$1.04M
AYX
1394
DELISTED
Alteryx Inc
AYX
– –
-60,000
Closed -$937K
JPS
1395
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-737
Closed -$7K
GLCN
1396
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-300
Closed -$11K
NUVA
1397
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-12,600
Closed -$940K
UNVR
1398
DELISTED
Univar Solutions Inc.
UNVR
– –
-15,000
Closed -$459K
SPPI
1399
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-21,100
Closed -$137K
AJRD
1400
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,000
Closed -$217K
54 55
56
57 58

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VPIM
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ACA
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IIM
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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.