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
+1.26%
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
$5.14B
AUM Growth
+$347M
Cap. Flow
-$2.57B
Cap. Flow %
-50.11%
Top 10 Hldgs %
32.68%
Holding
2,880
New
428
Increased
547
Reduced
709
Closed
782

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M
2
KO icon
Coca-Cola
KO
+$27.4M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$23.7M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$19.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.1M

Top Sells

Rank Stock Value
1
AA.PRB
Alcoa Inc
AA.PRB
+$26M
2
MON
Monsanto Co
MON
+$18.7M
3
AIG icon
American International
AIG
+$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Consumer Discretionary 1.4%
3 Industrials 1.4%
4 Financials 1.3%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGQ icon
226
PUT
ProShares Ultra Silver
AGQ
$1.13B
$1.65M 0.03%
428
– –
ANR
227
DELISTED
Alpha Natural Resources Inc
ANR
$1.63M 0.03%
977,093
-212,900
-18% -$433K
SPLS
228
DELISTED
Staples Inc
SPLS
$1.63M 0.03%
89,700
+28,200
+46% +$394K
TCOM icon
229
PUT
Trip.com Group
TCOM
$28.8B
$1.6M 0.03%
4,268
+356
+9% +$9.32K
VOLC
230
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.6M 0.03%
+89,563
New +$1.08M
HBOS
231
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.6M 0.03%
+61,675
New +$1.35M
VTA
232
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.59M 0.03%
134,447
+89,764
+201% +$1.07M
JTA
233
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.59M 0.03%
+119,565
New +$1.59M
TSLA icon
234
Tesla
TSLA
$1.21T
$1.58M 0.03%
106,500
-120,000
-53% -$1.88M
SQNM
235
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$1.57M 0.03%
22,384
+9,537
+74% +$30.9K
VTN icon
236
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$1.57M 0.03%
115,135
+33,282
+41% +$450K
HIG.WS
237
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.57M 0.03%
46,475
+12,857
+38% +$403K
LUMN icon
238
Lumen
LUMN
$6.31B
$1.56M 0.03%
39,550
-8,600
-18% -$344K
K
239
DELISTED
Kellanova
K
$1.56M 0.03%
25,469
+3,621
+17% +$217K
PG icon
240
Procter & Gamble
PG
$353B
$1.55M 0.03%
17,048
-38,617
-69% -$3.4M
HYGS
241
DELISTED
Hydrogenics Corp
HYGS
$1.54M 0.03%
116,010
+77,610
+202% +$1.16M
JKS
242
PUT
JinkoSolar
JKS
$785M
$1.54M 0.03%
4,027
+459
+13% +$10.3K
IGD
243
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$1.53M 0.03%
+184,368
New +$1.64M
FAS icon
244
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$1.53M 0.03%
15,936
+1,600
+11% +$45.7K
ENH
245
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.53M 0.03%
25,538
+20,538
+411% +$1.18M
VRTX icon
246
CALL
Vertex Pharmaceuticals
VRTX
$123B
$1.52M 0.03%
233
-1
-0.4% -$113
WLK icon
247
Westlake Corp
WLK
$9.32B
$1.52M 0.03%
+24,837
New +$1.69M
TKF
248
DELISTED
Turkish Inv Fund
TKF
$1.51M 0.03%
136,824
+18,306
+15% +$202K
ALR
249
DELISTED
Alere Inc
ALR
$1.51M 0.03%
39,696
-121,508
-75% -$4.69M
CLX icon
250
Clorox
CLX
$12B
$1.5M 0.03%
14,450
+14,120
+4,279% +$1.41M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Wolverine Asset Management held 2,880 positions worth $5.14B, up 7.2% from $4.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wolverine Asset Management withdrew a net $2.57B in Q4 2014, closing 782 positions and reducing 709 holdings. Its most notable exit was Alcoa Inc, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Coca-Cola worth $27.1M.

  • Wolverine Asset Management's largest Q4 2014 buy was Coca-Cola: 641,978 shares worth $27.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $261M increase.
  • Wolverine Asset Management's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $18.7M.
  • Wolverine Asset Management fully exited Alcoa Inc in Q4 2014, selling an estimated $26M.
  • Wolverine Asset Management's ten largest holdings make up 33% of its $5.14B portfolio in Q4 2014.
  • Wolverine Asset Management opened 428 new positions and closed 782 in Q4 2014.
  • Wolverine Asset Management's portfolio value rose 7.2% quarter-over-quarter to $5.14B.

Based on Wolverine Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.