We are live on ! Find out more
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
WPXP
201
DELISTED
WPX Energy, Inc.
WPXP
$4.84M 0.05%
90,809
-193,345
-68% -$9.37M
MU icon
202
CALL
Micron Technology
MU
$1.04T
$4.83M 0.05%
122,800
+30,000
+32% +$949K
JD icon
203
JD.com
JD
$40.8B
$4.81M 0.05%
125,817
+58,085
+86% +$2.49M
KMI icon
204
PUT
Kinder Morgan
KMI
$73.1B
$4.79M 0.05%
250,000
– –
BCR
205
DELISTED
CR Bard Inc.
BCR
$4.79M 0.05%
14,958
-200
-1% -$64K
EWZ icon
206
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.77M 0.05%
114,500
-35,500
-24% -$1.39M
CSX icon
207
PUT
CSX Corp
CSX
$98.6B
$4.75M 0.05%
+262,500
New +$4.51M
MRK icon
208
CALL
Merck
MRK
$324B
$4.74M 0.05%
77,552
-124,188
-62% -$7.53M
BAC.WS.A
209
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.73M 0.05%
357,504
+2,483
+0.7% +$29.8K
EFA icon
210
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$4.73M 0.05%
69,100
-525,400
-88% -$35.1M
KMI icon
211
Kinder Morgan
KMI
$73.1B
$4.73M 0.05%
246,406
+62,816
+34% +$1.22M
ELEC
212
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.65M 0.05%
453,856
– –
FMC icon
213
FMC
FMC
$1.42B
$4.64M 0.05%
59,956
+4,466
+8% +$321K
STLA icon
214
CALL
Stellantis
STLA
$16.5B
$4.51M 0.05%
251,900
-1,008
-0.4% -$13.9K
GOGO icon
215
PUT
Gogo Inc
GOGO
$515M
$4.49M 0.05%
380,600
+51,500
+16% +$657K
C icon
216
PUT
Citigroup
C
$222B
$4.38M 0.05%
60,200
– –
NDRM
217
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$4.36M 0.05%
+112,208
New +$4.13M
PFE icon
218
PUT
Pfizer
PFE
$140B
$4.36M 0.05%
128,588
+75,888
+144% +$2.44M
DYN
219
PUT
DELISTED
Dynegy, Inc.
DYN
$4.31M 0.05%
440,600
+82,700
+23% +$738K
APC
220
DELISTED
Anadarko Petroleum
APC
$4.24M 0.05%
86,815
+51,287
+144% +$2.26M
FTRPR
221
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.22M 0.05%
222,479
+71,985
+48% +$1.7M
CSX icon
222
CALL
CSX Corp
CSX
$98.6B
$4.19M 0.05%
231,600
+180,000
+349% +$3.09M
XRT icon
223
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$4.18M 0.05%
100,000
– –
MET icon
224
PUT
MetLife
MET
$61B
$4.16M 0.05%
80,000
-9,760
-11% -$475K
TEVA icon
225
Teva Pharmaceuticals
TEVA
$35.9B
$4.12M 0.05%
234,141
+75,649
+48% +$1.7M
7 8
9
10 11

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.