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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
+3.98%
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
$7.74B
AUM Growth
+$1.04B
Cap. Flow
-$1.19B
Cap. Flow %
-15.38%
Top 10 Hldgs %
27.93%
Holding
1,488
New
282
Increased
247
Reduced
300
Closed
325

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
YHOO
Yahoo Inc
YHOO
+$121M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
4
MPC icon
Marathon Petroleum
MPC
+$50.5M
5
CTSH icon
Cognizant
CTSH
+$48.2M

Top Sells

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$59M
2
PG icon
Procter & Gamble
PG
+$36.8M
3
PANW icon
Palo Alto Networks
PANW
+$21.8M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 3.23%
2 Technology 2.98%
3 Healthcare 1.18%
4 Industrials 0.93%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
251
DELISTED
Baker Hughes
BHI
$2.7M 0.03%
+41,577
New +$2.47M
AMT icon
252
PUT
American Tower
AMT
$77.7B
$2.69M 0.03%
25,500
– –
OPK icon
253
PUT
Opko Health
OPK
$936M
$2.69M 0.03%
289,300
+7,900
+3% +$81.7K
WEB
254
PUT
DELISTED
Web.com Group, Inc.
WEB
$2.66M 0.03%
125,900
– –
IBM icon
255
PUT
IBM
IBM
$204B
$2.65M 0.03%
16,736
+10,460
+167% +$1.59M
ZG icon
256
PUT
Zillow
ZG
$7.32B
$2.65M 0.03%
72,800
-25,100
-26% -$878K
WFM
257
DELISTED
Whole Foods Market Inc
WFM
$2.64M 0.03%
85,983
+3,631
+4% +$109K
WYNN icon
258
PUT
Wynn Resorts
WYNN
$10.3B
$2.64M 0.03%
30,500
-14,100
-32% -$1.32M
NEE icon
259
NextEra Energy
NEE
$185B
$2.63M 0.03%
88,220
+65,548
+289% +$1.96M
SPXS icon
260
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$2.62M 0.03%
486
-33
-6% -$196K
VFC icon
261
PUT
VF Corp
VFC
$6.72B
$2.59M 0.03%
51,613
– –
ZION icon
262
PUT
Zions Bancorporation
ZION
$10B
$2.58M 0.03%
+59,900
New +$2.21M
ALR
263
DELISTED
Alere Inc
ALR
$2.53M 0.03%
64,934
+18,132
+39% +$734K
VZ icon
264
CALL
Verizon
VZ
$198B
$2.51M 0.03%
47,100
-257,400
-85% -$12.9M
SPXL icon
265
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$2.51M 0.03%
+93,048
New +$2.32M
BAC icon
266
CALL
Bank of America
BAC
$436B
$2.5M 0.03%
+113,000
New +$2.18M
COST icon
267
CALL
Costco
COST
$422B
$2.5M 0.03%
15,600
-9,400
-38% -$1.43M
ISIL
268
DELISTED
Intersil Corp
ISIL
$2.5M 0.03%
111,927
+101,727
+997% +$2.25M
VFC icon
269
VF Corp
VFC
$6.72B
$2.47M 0.03%
49,113
+13,381
+37% +$694K
SWN
270
CALL
DELISTED
Southwestern Energy Company
SWN
$2.44M 0.03%
225,800
+22,800
+11% +$261K
ZIONZ
271
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$2.44M 0.03%
282,378
+162,527
+136% +$936K
HAR
272
DELISTED
Harman International Industries
HAR
$2.44M 0.03%
+21,967
New +$2.12M
XRT icon
273
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$2.42M 0.03%
54,900
-26,900
-33% -$1.2M
VLO icon
274
Valero Energy
VLO
$90.5B
$2.39M 0.03%
35,000
+33,400
+2,088% +$2.06M
CE icon
275
Celanese
CE
$4.87B
$2.36M 0.03%
30,000
-40,000
-57% -$3.01M
9 10
11
12 13

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IIM
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Wolverine Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wolverine Asset Management held 1,488 positions worth $7.74B, up 16% from $6.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolverine Asset Management withdrew a net $1.19B in Q4 2016, closing 325 positions and reducing 300 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in Microsoft worth $128M.

  • Wolverine Asset Management's largest Q4 2016 buy was Microsoft: 2,059,553 shares worth $128M.
  • Wolverine Asset Management added most to Yahoo Inc in Q4 2016, an estimated $121M increase.
  • Wolverine Asset Management's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $21.8M.
  • Wolverine Asset Management fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $59M.
  • Wolverine Asset Management's ten largest holdings make up 28% of its $7.74B portfolio in Q4 2016.
  • Wolverine Asset Management opened 282 new positions and closed 325 in Q4 2016.
  • Wolverine Asset Management's portfolio value rose 16% quarter-over-quarter to $7.74B.

Based on Wolverine Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.