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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
YANG icon
1451
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-250
Closed -$530K
Z icon
1452
Zillow
Z
$7.04B
– –
-3,046
Closed -$149K
ZD icon
1453
PUT
Ziff Davis
ZD
$1.9B
– –
-690
Closed -$51K
ZWS icon
1454
PUT
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-114,388
Closed -$1.28M
NBIS
1455
Nebius Group N.V.
NBIS
$47.7B
– –
-30,000
Closed -$787K
SGI
1456
Somnigroup International
SGI
$15.1B
– –
-60,000
Closed -$800K
EGF
1457
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-32,303
Closed -$429K
HYB
1458
DELISTED
New America High Income Fund, Inc.
HYB
– –
-7,849
Closed -$74K
LUMO
1459
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
+1
New +$77
WPS
1460
DELISTED
iShares International Developed Property ETF
WPS
– –
-514
Closed -$19K
STOR
1461
DELISTED
STORE Capital Corporation
STOR
– –
-3,151
Closed -$70K
OTIC
1462
CALL
DELISTED
Otonomy, Inc.
OTIC
– –
-75,000
Closed -$1.41M
CLVS
1463
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-600
Closed -$56K
SMM
1464
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-2,227
Closed -$26K
ZNGA
1465
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-36,000
Closed -$133K
MYC
1466
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-269
Closed -$4K
INOV
1467
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,000
Closed -$131K
JHB
1468
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-2,823
Closed -$28K
RPAI
1469
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,857
Closed -$144K
CLDR
1470
DELISTED
Cloudera, Inc.
CLDR
– –
-25,000
Closed -$400K
ALXN
1471
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,900
Closed -$717K
ALXN
1472
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-350
Closed -$42K
FLIR
1473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-25,000
Closed -$866K
IPHI
1474
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-5,000
Closed -$171K
DUC
1475
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-23,665
Closed -$217K
57 58
59
60 61

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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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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.