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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
+0.11%
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
$3.52B
AUM Growth
-$1.12B
Cap. Flow
-$3.01B
Cap. Flow %
-85.66%
Top 10 Hldgs %
18.83%
Holding
1,946
New
267
Increased
268
Reduced
454
Closed
739

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
3
HLF icon
Herbalife
HLF
+$10.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MCD icon
McDonald's
MCD
+$74.1M
3
C icon
Citigroup
C
+$43.8M
4
GS icon
Goldman Sachs
GS
+$43.2M
5
XOM icon
ExxonMobil
XOM
+$40.4M

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Energy 2.32%
3 Technology 1.42%
4 Financials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.33M 0.04%
25,000
-22,296
-47% -$1.13M
MFLX
227
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.31M 0.04%
+56,657
New +$1.14M
EHI
228
Western Asset Global High Income Fund
EHI
$175M
$1.31M 0.04%
145,109
-85,557
-37% -$722K
WLL
229
DELISTED
Whiting Petroleum Corporation
WLL
$1.31M 0.04%
547
+346
+172% +$680K
FAS icon
230
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$1.3M 0.04%
4,472
-193
-4% -$4.24K
AGN
231
PUT
DELISTED
Allergan plc
AGN
$1.29M 0.04%
388
-72
-16% -$20.6K
RTX icon
232
RTX Corp
RTX
$294B
$1.25M 0.04%
+19,863
New +$1.15M
WELL icon
233
Welltower
WELL
$175B
$1.25M 0.04%
17,960
-2,482
-12% -$160K
RAI
234
DELISTED
Reynolds American Inc
RAI
$1.23M 0.04%
24,504
-2,490
-9% -$122K
JD icon
235
JD.com
JD
$41.8B
$1.22M 0.03%
46,000
+40,000
+667% +$1.05M
GRA
236
DELISTED
W.R. Grace & Co.
GRA
$1.21M 0.03%
17,000
-3,400
-17% -$260K
RGT
237
Royce Global Value Trust
RGT
$97.2M
$1.2M 0.03%
163,016
+55,596
+52% +$379K
YDKG
238
Yueda Digital Holding
YDKG
$5.25M
$1.19M 0.03%
+107
New +$1.17M
LOR
239
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.18M 0.03%
130,234
+8,264
+7% +$68.9K
WRK
240
DELISTED
WestRock Company
WRK
$1.17M 0.03%
+33,297
New +$1.08M
DOC icon
241
Healthpeak Properties
DOC
$15.5B
$1.16M 0.03%
39,110
+23,416
+149% +$702K
EOD
242
Allspring Global Dividend Opportunity Fund
EOD
$276M
$1.14M 0.03%
191,373
-135,924
-42% -$768K
FUND
243
Sprott Focus Trust
FUND
$294M
$1.11M 0.03%
182,917
-46,893
-20% -$258K
MNKD icon
244
PUT
MannKind Corp
MNKD
$1.22B
$1.11M 0.03%
1,015
-2,415
-70% -$13.8K
XUE
245
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1.11M 0.03%
205,304
+35,192
+21% +$189K
AA icon
246
PUT
Alcoa
AA
$11.6B
$1.1M 0.03%
725
-1,443
-67% -$29.4K
AMLP icon
247
Alerian MLP ETF
AMLP
$12.7B
$1.1M 0.03%
20,179
+20,016
+12,280% +$1.02M
IYR icon
248
iShares US Real Estate ETF
IYR
$4.73B
$1.1M 0.03%
14,101
-2,214
-14% -$161K
PNY
249
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.1M 0.03%
18,321
– –
NUM
250
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.09M 0.03%
76,118
-1,073
-1% -$14.9K
8 9
10
11 12

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Wolverine Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wolverine Asset Management held 1,946 positions worth $3.52B, down 24% from $4.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $3.01B in Q1 2016, closing 739 positions and reducing 454 holdings. Its most notable exit was Apple, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $54.1M.

  • Wolverine Asset Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 263,423 shares worth $54.1M.
  • Wolverine Asset Management added most to Invesco QQQ Trust in Q1 2016, an estimated $26M increase.
  • Wolverine Asset Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $43.8M.
  • Wolverine Asset Management fully exited Apple in Q1 2016, selling an estimated $127M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $3.52B portfolio in Q1 2016.
  • Wolverine Asset Management opened 267 new positions and closed 739 in Q1 2016.
  • Wolverine Asset Management's portfolio value fell 24% quarter-over-quarter to $3.52B.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.