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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
OIH icon
151
VanEck Oil Services ETF
OIH
$2.06B
$5.77M 0.07%
+11,636
New +$6.35M
VWR
152
DELISTED
VWR Corporation
VWR
$5.75M 0.07%
+174,148
New +$5.45M
PPLI
153
PUT
People Inc
PPLI
$3.1B
$5.73M 0.07%
310,545
– –
SBUX icon
154
PUT
Starbucks
SBUX
$118B
$5.72M 0.07%
98,100
-2,700
-3% -$163K
JD icon
155
PUT
JD.com
JD
$40.8B
$5.65M 0.07%
+144,000
New +$5.43M
CAB
156
DELISTED
Cabela's Inc
CAB
$5.64M 0.07%
95,009
+76,472
+413% +$4.23M
CATYW
157
DELISTED
Cathay General Bancorp Warrant
CATYW
$5.59M 0.07%
320,604
+18,780
+6% +$325K
RAI
158
DELISTED
Reynolds American Inc
RAI
$5.58M 0.07%
85,862
-2,000
-2% -$131K
PII icon
159
PUT
Polaris
PII
$4.15B
$5.53M 0.07%
+60,000
New +$5.15M
ALR
160
DELISTED
Alere Inc
ALR
$5.5M 0.07%
109,645
+69,578
+174% +$3.35M
WM icon
161
PUT
Waste Management
WM
$95.9B
$5.5M 0.07%
+75,000
New +$5.46M
ROK icon
162
Rockwell Automation
ROK
$51.4B
$5.48M 0.07%
33,847
+18,847
+126% +$2.97M
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$5.45M 0.07%
32,635
+7,435
+30% +$1.24M
LVLT
164
DELISTED
Level 3 Communications Inc
LVLT
$5.37M 0.07%
90,631
+48,854
+117% +$2.94M
BNS icon
165
PUT
Scotiabank
BNS
$106B
$5.33M 0.07%
88,700
-13,800
-13% -$791K
HAL icon
166
CALL
Halliburton
HAL
$27.9B
$5.3M 0.07%
124,000
+40,000
+48% +$1.84M
TEVA icon
167
Teva Pharmaceuticals
TEVA
$35.9B
$5.26M 0.07%
+158,492
New +$4.91M
EWZ icon
168
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.12M 0.07%
+150,000
New +$5.39M
CYS
169
DELISTED
CYS Investments Inc.
CYS
$5.07M 0.06%
603,210
-397,404
-40% -$3.34M
DVN icon
170
Devon Energy
DVN
$51.9B
$5.04M 0.06%
157,500
+21,700
+16% +$793K
STI.WS.B
171
DELISTED
Suntrust Banks Inc
STI.WS.B
$5.03M 0.06%
357,044
+37,798
+12% +$487K
TJX icon
172
TJX Companies
TJX
$170B
$5.02M 0.06%
139,074
+94,496
+212% +$3.56M
RTN
173
DELISTED
Raytheon Company
RTN
$5M 0.06%
31,000
-7,046
-19% -$1.12M
SRCL
174
DELISTED
Stericycle Inc
SRCL
$5M 0.06%
65,541
-51,961
-44% -$4.27M
HD icon
175
PUT
Home Depot
HD
$332B
$4.99M 0.06%
32,500
+22,500
+225% +$3.45M
5 6
7
8 9

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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.