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
+1.78%
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
$4.57B
AUM Growth
-$106M
Cap. Flow
-$2.52B
Cap. Flow %
-55.15%
Top 10 Hldgs %
26.71%
Holding
2,810
New
494
Increased
882
Reduced
632
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
2
PARA
Paramount Global Class B
PARA
+$12.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$11.2M
3
CSE
CAPITALSOURCE INC
CSE
+$10.6M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$10.4M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Industrials 1.78%
3 Energy 1.68%
4 Consumer Discretionary 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
CALL
Walt Disney
DIS
$165B
$1.43M 0.03%
1,653
+723
+78% +$59.1K
PFE icon
227
Pfizer
PFE
$140B
$1.43M 0.03%
50,878
-33,504
-40% -$955K
GE icon
228
GE Aerospace
GE
$367B
$1.43M 0.03%
11,325
-5,284
-32% -$672K
BKNG icon
229
CALL
Booking.com
BKNG
$138B
$1.42M 0.03%
700
+275
+65% +$13.2K
RIO icon
230
Rio Tinto
RIO
$148B
$1.42M 0.03%
26,149
+21,405
+451% +$1.16M
LNG icon
231
CALL
Cheniere Energy
LNG
$56.5B
$1.41M 0.03%
1,471
+1,291
+717% +$78.4K
MUE
232
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.4M 0.03%
105,839
+10,824
+11% +$142K
DMB
233
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$1.39M 0.03%
117,670
+29,796
+34% +$349K
MGAM
234
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.39M 0.03%
+46,958
New +$1.34M
MWRX
235
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$1.39M 0.03%
168,934
-12,966
-7% -$106K
RSOL
236
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1.38M 0.03%
463,791
+186,223
+67% +$555K
IBM icon
237
PUT
IBM
IBM
$202B
$1.38M 0.03%
972
+52
+6% +$9.36K
JLA
238
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$1.38M 0.03%
+103,662
New +$1.36M
HSH
239
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.37M 0.03%
+22,060
New +$997K
CAT icon
240
CALL
Caterpillar
CAT
$409B
$1.36M 0.03%
966
-557
-37% -$58.5K
IWM icon
241
iShares Russell 2000 ETF
IWM
$80.9B
$1.35M 0.03%
+11,405
New +$1.3M
FAS icon
242
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.35M 0.03%
11,760
+1,168
+11% +$27K
KMI icon
243
Kinder Morgan
KMI
$73.1B
$1.34M 0.03%
+37,080
New +$1.25M
AGQ icon
244
PUT
ProShares Ultra Silver
AGQ
$1.16B
$1.34M 0.03%
428
-198
-32% -$12.4K
GTIM icon
245
Good Times Restaurants
GTIM
$14.7M
$1.33M 0.03%
354,247
+71,047
+25% +$248K
RC
246
Ready Capital
RC
$265M
$1.33M 0.03%
79,870
+57,012
+249% +$938K
MGIC
247
DELISTED
Magic Software Enterprises
MGIC
$1.32M 0.03%
176,000
-49,000
-22% -$390K
MCR
248
DELISTED
MFS Charter Income Trust
MCR
$1.31M 0.03%
142,293
-53,641
-27% -$494K
JRS icon
249
Nuveen Real Estate Income Fund
JRS
$251M
$1.31M 0.03%
117,297
+110,844
+1,718% +$1.21M
DGX icon
250
Quest Diagnostics
DGX
$25.1B
$1.31M 0.03%
22,300
+4,900
+28% +$287K
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, Wolverine Asset Management held 2,810 positions worth $4.57B, down 2.3% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $2.52B in Q2 2014, closing 478 positions and reducing 632 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Wolverine Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.1M.

  • Wolverine Asset Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 234,023 shares worth $10.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $58.3M increase.
  • Wolverine Asset Management's biggest Q2 2014 reduction was Hartford Financial Services Grp, cutting an estimated $10.4M.
  • Wolverine Asset Management fully exited Vanguard FTSE Europe ETF in Q2 2014, selling an estimated $14.6M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $4.57B portfolio in Q2 2014.
  • Wolverine Asset Management opened 494 new positions and closed 478 in Q2 2014.
  • Wolverine Asset Management's portfolio value fell 2.3% quarter-over-quarter to $4.57B.

Based on Wolverine Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.