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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
+2.28%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$4.64B
AUM Growth
+$406M
Cap. Flow
-$1.98B
Cap. Flow %
-42.62%
Top 10 Hldgs %
18.23%
Holding
2,149
New
338
Increased
416
Reduced
515
Closed
473

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145M
2
MCD icon
McDonald's
MCD
+$64.4M
3
C icon
Citigroup
C
+$48.7M
4
GS icon
Goldman Sachs
GS
+$45.4M
5
XOM icon
ExxonMobil
XOM
+$38.4M

Top Sells

Rank Stock Value
1
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$48M
2
SWNC
Southwestern Energy Company
SWNC
+$37.3M
3
AGN.PRA
Allergan plc
AGN.PRA
+$31.4M
4
WPXP
WPX Energy, Inc.
WPXP
+$28M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Consumer Discretionary 3.83%
3 Financials 3.7%
4 Industrials 3.16%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.04M 0.04%
+75,940
New +$2.24M
TE
227
DELISTED
TECO ENERGY INC
TE
$2.04M 0.04%
76,395
+27,696
+57% +$739K
GRA
228
DELISTED
W.R. Grace & Co.
GRA
$2.03M 0.04%
20,400
+5,000
+32% +$489K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$191B
$2.02M 0.04%
+24,749
New +$2.03M
RAD
230
DELISTED
Rite Aid Corporation
RAD
$2.01M 0.04%
12,832
+9,648
+303% +$1.43M
EHI
231
Western Asset Global High Income Fund
EHI
$178M
$2.01M 0.04%
230,666
+7,274
+3% +$66.1K
XYL icon
232
Xylem
XYL
$28.1B
$2.01M 0.04%
55,000
-15,672
-22% -$567K
LVS icon
233
PUT
Las Vegas Sands
LVS
$29.6B
$1.99M 0.04%
1,134
-585
-34% -$26.6K
HUBG icon
234
HUB Group
HUBG
$2.92B
$1.98M 0.04%
120,276
+69,082
+135% +$1.29M
OPK icon
235
PUT
Opko Health
OPK
$1.02B
$1.97M 0.04%
5,050
+1,500
+42% +$15K
CI icon
236
Cigna
CI
$74.6B
$1.94M 0.04%
13,279
+1,109
+9% +$152K
CLNE icon
237
PUT
Clean Energy Fuels
CLNE
$346M
$1.94M 0.04%
5,172
-724
-12% -$3.47K
EOD
238
Allspring Global Dividend Opportunity Fund
EOD
$286M
$1.94M 0.04%
327,297
-36,278
-10% -$221K
BDJ icon
239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.93M 0.04%
254,129
-124,640
-33% -$940K
WW
240
PUT
DELISTED
WW International
WW
$1.93M 0.04%
4,195
-11
-0.3% -$207
FCX icon
241
PUT
Freeport-McMoran
FCX
$97.5B
$1.9M 0.04%
2,343
-2,069
-47% -$19.7K
PRU icon
242
Prudential Financial
PRU
$41.8B
$1.88M 0.04%
23,128
-22,800
-50% -$1.88M
IVH
243
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.87M 0.04%
151,392
+30,842
+26% +$403K
INF
244
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.86M 0.04%
158,579
+56,165
+55% +$730K
NOV icon
245
PUT
NOV
NOV
$7B
$1.85M 0.04%
215
– –
CX icon
246
Cemex
CX
$16.3B
$1.85M 0.04%
358,799
-6,447
-2% -$37.7K
SEMG
247
DELISTED
SEMGROUP CORPORATION
SEMG
$1.83M 0.04%
63,595
+32,195
+103% +$1.23M
WFM
248
DELISTED
Whole Foods Market Inc
WFM
$1.83M 0.04%
54,733
+49,686
+984% +$1.58M
HOLX
249
DELISTED
Hologic
HOLX
$1.83M 0.04%
47,350
– –
TQQQ icon
250
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.83M 0.04%
80,976
+62,256
+333% +$148K
8 9
10
11 12

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PF
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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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Wolverine Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wolverine Asset Management held 2,149 positions worth $4.64B, up 9.6% from $4.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $1.98B in Q4 2015, closing 473 positions and reducing 515 holdings. Its most notable exit was GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE), an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wolverine Asset Management opened a new position in Black Hills Corporation worth $25.4M.

  • Wolverine Asset Management's largest Q4 2015 buy was Black Hills Corporation: 457,946 shares worth $25.4M.
  • Wolverine Asset Management added most to Apple in Q4 2015, an estimated $145M increase.
  • Wolverine Asset Management's biggest Q4 2015 reduction was Southwestern Energy Company, cutting an estimated $37.3M.
  • Wolverine Asset Management fully exited GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q4 2015, selling an estimated $48M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2015.
  • Wolverine Asset Management opened 338 new positions and closed 473 in Q4 2015.
  • Wolverine Asset Management's portfolio value rose 9.6% quarter-over-quarter to $4.64B.

Based on Wolverine Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.