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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
XRT icon
201
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$4.07M 0.05%
100,000
– –
ARNC.PRB
202
DELISTED
Arconic Inc.
ARNC.PRB
$4.06M 0.05%
113,247
-47,456
-30% -$1.97M
TWO
203
Two Harbors Investment
TWO
$1.27B
$4.03M 0.05%
+50,820
New +$4.06M
C icon
204
PUT
Citigroup
C
$222B
$4.03M 0.05%
60,200
– –
ADX icon
205
Adams Diversified Equity Fund
ADX
$3.17B
$4.02M 0.05%
281,654
+48,607
+21% +$685K
IONS icon
206
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$4M 0.05%
78,600
-47,400
-38% -$2.21M
CVX icon
207
CALL
Chevron
CVX
$388B
$3.98M 0.05%
+38,200
New +$4.05M
QCOM icon
208
Qualcomm
QCOM
$176B
$3.95M 0.05%
+71,464
New +$3.99M
MSFT icon
209
PUT
Microsoft
MSFT
$2.84T
$3.94M 0.05%
57,200
-65,600
-53% -$4.5M
AKS
210
PUT
DELISTED
AK Steel Holding Corp
AKS
$3.92M 0.05%
597,400
-59,100
-9% -$371K
WBA
211
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.9M 0.05%
49,800
– –
TRCO
212
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.89M 0.05%
+95,328
New +$3.74M
ZIONZ
213
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$3.88M 0.05%
415,322
+31,779
+8% +$234K
SHW icon
214
Sherwin-Williams
SHW
$78.3B
$3.86M 0.05%
33,000
+3,000
+10% +$335K
TXN icon
215
Texas Instruments
TXN
$255B
$3.85M 0.05%
+50,000
New +$4.01M
F icon
216
PUT
Ford
F
$57.3B
$3.83M 0.05%
342,200
+225,600
+193% +$2.52M
V icon
217
PUT
Visa
V
$677B
$3.81M 0.05%
40,600
+26,400
+186% +$2.45M
ASA
218
ASA Gold and Precious Metals
ASA
$948M
$3.81M 0.05%
325,508
-20,231
-6% -$243K
KAACU
219
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$3.8M 0.05%
380,000
– –
GOGO icon
220
PUT
Gogo Inc
GOGO
$515M
$3.79M 0.05%
329,100
+63,900
+24% +$778K
M icon
221
PUT
Macy's
M
$6.15B
$3.72M 0.05%
160,000
+150,000
+1,500% +$3.84M
SWFT
222
DELISTED
Swift Transportation Company
SWFT
$3.71M 0.05%
+140,206
New +$3.38M
QCOM icon
223
PUT
Qualcomm
QCOM
$176B
$3.71M 0.05%
+67,200
New +$3.75M
DX
224
Dynex Capital
DX
$2.99B
$3.71M 0.05%
174,175
+66,788
+62% +$1.39M
OKSB
225
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.66M 0.05%
+143,269
New +$3.63M
7 8
9
10 11

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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 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.