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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
+2.25%
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
$6.7B
AUM Growth
+$108M
Cap. Flow
-$2.42B
Cap. Flow %
-36.09%
Top 10 Hldgs %
17.71%
Holding
1,506
New
331
Increased
243
Reduced
284
Closed
289

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$36.7M
2
PANW icon
Palo Alto Networks
PANW
+$19.2M
3
DYNC
Vistra Energy Corp.
DYNC
+$18.9M
4
WFC icon
Wells Fargo
WFC
+$15.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
MON
Monsanto Co
MON
+$23.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
HLF icon
Herbalife
HLF
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Technology 1.22%
3 Industrials 1.02%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSFT
251
PUT
DELISTED
BroadSoft, Inc.
BSFT
$2.82M 0.04%
60,600
+56,900
+1,538% +$2.54M
SWN
252
CALL
DELISTED
Southwestern Energy Company
SWN
$2.81M 0.04%
203,000
-2,200
-1% -$30.5K
D icon
253
PUT
Dominion Energy
D
$62.2B
$2.79M 0.04%
37,500
+11,900
+46% +$907K
STI
254
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.79M 0.04%
63,600
– –
STLA icon
255
CALL
Stellantis
STLA
$16.4B
$2.76M 0.04%
433,527
+271,783
+168% +$1.78M
CME icon
256
CALL
CME Group
CME
$92.6B
$2.76M 0.04%
26,400
– –
WPX
257
DELISTED
WPX Energy, Inc.
WPX
$2.75M 0.04%
+208,907
New +$2.32M
WR
258
DELISTED
Westar Energy Inc
WR
$2.73M 0.04%
48,100
+3,000
+7% +$166K
APTV icon
259
Aptiv
APTV
$12B
$2.72M 0.04%
38,200
-11,800
-24% -$796K
VFC icon
260
PUT
VF Corp
VFC
$6.79B
$2.72M 0.04%
+51,613
New +$2.98M
RVT icon
261
Royce Value Trust
RVT
$2.21B
$2.66M 0.04%
209,950
-154,361
-42% -$1.94M
MU icon
262
CALL
Micron Technology
MU
$981B
$2.6M 0.04%
146,500
-67,200
-31% -$1.03M
JCI icon
263
Johnson Controls International
JCI
$86.1B
$2.56M 0.04%
+55,000
New +$2.55M
OXY icon
264
Occidental Petroleum
OXY
$55.4B
$2.55M 0.04%
35,000
-25,000
-42% -$1.87M
COF icon
265
Capital One
COF
$127B
$2.47M 0.04%
34,418
-35,492
-51% -$2.44M
C icon
266
CALL
Citigroup
C
$223B
$2.44M 0.04%
51,600
– –
EDC icon
267
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$146M
$2.44M 0.04%
37,600
+15,600
+71% +$957K
BG icon
268
Bunge Global
BG
$22.8B
$2.43M 0.04%
41,047
+11,010
+37% +$685K
IM
269
DELISTED
Ingram Micro
IM
$2.43M 0.04%
68,036
-500
-0.7% -$17.4K
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
$2.42M 0.04%
+60,522
New +$2.39M
C icon
271
Citigroup
C
$223B
$2.4M 0.04%
50,740
-20,238
-29% -$921K
EXP icon
272
Eagle Materials
EXP
$6.68B
$2.39M 0.04%
30,900
+15,900
+106% +$1.28M
K
273
CALL
DELISTED
Kellanova
K
$2.37M 0.04%
32,589
– –
INB
274
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$2.36M 0.04%
265,763
-34,105
-11% -$308K
WFM
275
DELISTED
Whole Foods Market Inc
WFM
$2.33M 0.03%
+82,352
New +$2.54M
9 10
11
12 13

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PF
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VPIM
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ACA
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IIM
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SGA
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Wolverine Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wolverine Asset Management held 1,506 positions worth $6.7B, up 1.6% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.42B in Q3 2016, closing 289 positions and reducing 284 holdings. Its most notable exit was Herbalife, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Wells Fargo worth $14.6M.

  • Wolverine Asset Management's largest Q3 2016 buy was Wells Fargo: 328,781 shares worth $14.6M.
  • Wolverine Asset Management added most to Procter & Gamble in Q3 2016, an estimated $36.7M increase.
  • Wolverine Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $117M.
  • Wolverine Asset Management fully exited Herbalife in Q3 2016, selling an estimated $11.9M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $6.7B portfolio in Q3 2016.
  • Wolverine Asset Management opened 331 new positions and closed 289 in Q3 2016.
  • Wolverine Asset Management's portfolio value rose 1.6% quarter-over-quarter to $6.7B.

Based on Wolverine Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.