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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
SU icon
1426
Suncor Energy
SU
$77.7B
– –
-2,310
Closed -$67K
SWBI icon
1427
Smith & Wesson
SWBI
$655M
– –
-26,020
Closed -$443K
TAL icon
1428
TAL Education Group
TAL
$5.71B
– –
-14,376
Closed -$293K
TNA icon
1429
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-53,287
Closed -$2.97M
TPIC
1430
DELISTED
TPI Composites
TPIC
– –
-30,000
Closed -$554K
TPZ
1431
Tortoise Electrification Infrastructure ETF
TPZ
$132M
– –
-2,000
Closed -$42K
TTI icon
1432
TETRA Technologies
TTI
$1.23B
– –
-93,500
Closed -$260K
TWO
1433
Two Harbors Investment
TWO
$1.27B
– –
-50,820
Closed -$4.03M
UAL icon
1434
United Airlines
UAL
$38.4B
– –
-15,434
Closed -$1.03M
UYG icon
1435
ProShares Ultra Financials
UYG
$811M
– –
-9,300
Closed -$322K
UYG icon
1436
PUT
ProShares Ultra Financials
UYG
$811M
– –
-45,000
Closed -$1.56M
VALE icon
1437
Vale
VALE
$62.9B
– –
-62,000
Closed -$624K
VEEV icon
1438
Veeva Systems
VEEV
$30.3B
– –
-6,532
Closed -$400K
VEEV icon
1439
PUT
Veeva Systems
VEEV
$30.3B
– –
-2,000
Closed -$122K
VMC icon
1440
Vulcan Materials
VMC
$36.3B
– –
-20,000
Closed -$2.53M
VTN icon
1441
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-55,740
Closed -$762K
W icon
1442
CALL
Wayfair
W
$11.1B
– –
-1,100
Closed -$84K
WDAY icon
1443
Workday
WDAY
$33.4B
– –
-2,251
Closed -$232K
WT icon
1444
WisdomTree
WT
$2.97B
– –
-35,684
Closed -$362K
WYNN icon
1445
CALL
Wynn Resorts
WYNN
$10.1B
– –
-33,800
Closed -$4.53M
XBI icon
1446
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-14,762
Closed -$1.18M
XLU icon
1447
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-100,000
Closed -$2.6M
XLV icon
1448
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-7,270
Closed -$576K
XLV icon
1449
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-150,000
Closed -$11.9M
XOM icon
1450
ExxonMobil
XOM
$651B
– –
-19,000
Closed -$1.51M
56 57
58
59 60

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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
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.