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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
+1.21%
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
$3.91B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,660
New
2,539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
+$32.3M |
| 2 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
+$28.4M |
| 3 |
Mastercard
MA
|
+$23.8M |
| 4 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$20.8M |
| 5 |
COF.WS
Capital One Financial Corp
COF.WS
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.2% |
| 2 | Industrials | 2.96% |
| 3 | Energy | 2.41% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.82M | 0.05% |
+32,627
| New | +$1.75M |
|
|
FAX
227
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $1.82M | 0.05% |
+48,973
| New | +$2.1M |
|
|
CET
228
Central Securities Corp
CET
$1.58B
| $1.81M | 0.05% |
+86,041
| New | +$1.79M |
|
229
CALL
Biogen
BIIB
$30B
| $1.8M | 0.05% |
+300
| New | +$64.1K |
|
|
VRE
230
DELISTED
Veris Residential
VRE
| $1.8M | 0.05% |
+73,716
| New | +$1.98M |
|
231
CALL
MGM Resorts International
MGM
$11.4B
| $1.79M | 0.05% |
+5,510
| New | +$77.9K |
|
232
Lindsay Corp
LNN
$1.13B
| $1.78M | 0.05% |
+23,790
| New | +$1.88M |
|
233
Bunge Global
BG
$20.4B
| $1.77M | 0.05% |
+25,091
| New | +$1.77M |
|
|
IFN
234
Aberdeen India Fund
IFN
$499M
| $1.77M | 0.05% |
+92,257
| New | +$1.91M |
|
235
Toll Brothers
TOL
$13.6B
| $1.76M | 0.05% |
+53,963
| New | +$1.82M |
|
|
AOD
236
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.75M | 0.04% |
+223,775
| New | +$1.84M |
|
|
RUE
237
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.75M | 0.04% |
+42,012
| New | +$1.5M |
|
|
BTF
238
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $1.74M | 0.04% |
+82,258
| New | +$1.75M |
|
239
ProShares UltraShort Yen
YCS
$29.9M
| $1.73M | 0.04% |
+108,000
| New | +$1.73M |
|
240
Procter & Gamble
PG
$336B
| $1.72M | 0.04% |
+22,400
| New | +$1.76M |
|
241
PUT
ArcelorMittal
MT
$52.9B
| $1.72M | 0.04% |
+1,502
| New | +$42.4K |
|
242
Prudential Financial
PRU
$42.4B
| $1.7M | 0.04% |
+23,328
| New | +$1.51M |
|
243
Beazer Homes USA
BZH
$877M
| $1.69M | 0.04% |
+96,618
| New | +$1.76M |
|
244
PUT
iShares US Transportation ETF
IYT
$2.26B
| $1.69M | 0.04% |
+10,380
| New | +$288K |
|
|
TTM
245
DELISTED
Tata Motors Limited
TTM
| $1.69M | 0.04% |
+71,900
| New | +$1.86M |
|
246
PUT
Wynn Resorts
WYNN
$10.3B
| $1.68M | 0.04% |
+1,979
| New | +$264K |
|
247
ExxonMobil
XOM
$644B
| $1.67M | 0.04% |
+18,513
| New | +$1.67M |
|
248
ICICI Bank
IBN
$108B
| $1.67M | 0.04% |
+239,976
| New | +$1.9M |
|
249
Lear
LEA
$6.54B
| $1.67M | 0.04% |
+27,602
| New | +$1.59M |
|
|
ONIT
250
Onity Group
ONIT
$309M
| $1.67M | 0.04% |
+2,697
| New | +$1.63M |
|
Similar funds
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VPIM
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IIM
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CG
SGA
Wolverine Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wolverine Asset Management, which disclosed 2,660 positions worth $3.91B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Lincoln National Corporation: 1,304,774 shares worth $35.2M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, followed by Industrials and Energy.
- Wolverine Asset Management's largest Q2 2013 buy was Lincoln National Corporation: 1,304,774 shares worth $35.2M.
- Wolverine Asset Management's ten largest holdings make up 18% of its $3.91B portfolio in Q2 2013.
- Wolverine Asset Management disclosed 2,660 positions in Q2 2013, its first 13F filing on record.
Based on Wolverine Asset Management's 13F filing for Q2 2013, filed 1 Aug 2013.