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
+3.2%
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
$5.05B
AUM Growth
+$558M
Cap. Flow
-$2.34B
Cap. Flow %
-46.29%
Top 10 Hldgs %
22.09%
Holding
3,216
New
552
Increased
845
Reduced
977
Closed
528

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.3M
2
AAPL icon
Apple
AAPL
+$25.7M
3
IOC
Interoil Corporation
IOC
+$17.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
CVX icon
Chevron
CVX
+$10.4M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$18.8M
2
SHLD
Sears Holding Corporation
SHLD
+$15.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.9M
5
NYX
NYSE EURONEXT INC
NYX
+$9.61M

Sector Composition

Rank Sector Weight
1 Energy 2.8%
2 Financials 2.26%
3 Communication Services 1.95%
4 Technology 1.56%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
2826
PUT
Tractor Supply
TSCO
$15.7B
– –
-220
Closed -$1K
TTE icon
2827
TotalEnergies
TTE
$194B
– –
-7,400
Closed -$441K
TTE icon
2828
PUT
TotalEnergies
TTE
$194B
– –
-153
Closed -$9K
TWI icon
2829
PUT
Titan International
TWI
$467M
– –
-20
Closed -$5K
TXT icon
2830
PUT
Textron
TXT
$14.9B
– –
-146
Closed -$39K
TY icon
2831
TRI-Continental Corp
TY
$1.85B
– –
-1,148
Closed -$21K
UCO icon
2832
ProShares Ultra Bloomberg Crude Oil
UCO
$426M
– –
-131
Closed -$260K
UNH icon
2833
CALL
UnitedHealth
UNH
$381B
– –
-129
Closed -$113K
URE icon
2834
PUT
ProShares Ultra Real Estate
URE
$58.4M
– –
-250
Closed -$16K
URI icon
2835
United Rentals
URI
$67B
– –
-16,200
Closed -$1.09M
URI icon
2836
PUT
United Rentals
URI
$67B
– –
-115
Closed -$6K
USA icon
2837
Liberty All-Star Equity Fund
USA
$1.8B
– –
-1,000
Closed -$5K
USB icon
2838
CALL
US Bancorp
USB
$97.7B
– –
-183
Closed -$89K
USB icon
2839
PUT
US Bancorp
USB
$97.7B
– –
-107
Closed -$1K
UWM icon
2840
ProShares Ultra Russell2000
UWM
$249M
– –
-2,800
Closed -$54.5K
V icon
2841
Visa
V
$674B
– –
-12,676
Closed -$639K
VATE icon
2842
INNOVATE Corp
VATE
$111M
– –
-34,269
Closed -$1.16M
VCV icon
2843
Invesco California Value Municipal Income Trust
VCV
$519M
– –
-808
Closed -$9K
VIAV icon
2844
CALL
Viavi Solutions
VIAV
$9.2B
– –
-76
Closed -$4K
VOD icon
2845
CALL
Vodafone
VOD
$35.8B
– –
-451
Closed -$141K
VOD icon
2846
Vodafone
VOD
$35.8B
– –
-52,287
Closed -$1.97M
VRA icon
2847
Vera Bradley
VRA
$97.3M
– –
-1,700
Closed -$34K
VRA icon
2848
PUT
Vera Bradley
VRA
$97.3M
– –
-59
Closed -$1K
VWO icon
2849
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-74,184
Closed -$2.98M
WDAY icon
2850
Workday
WDAY
$37.7B
– –
-2,900
Closed -$229K
112 113
114
115 116

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 2013 Portfolio in Review

As of Q4 2013, Wolverine Asset Management held 3,216 positions worth $5.05B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wolverine Asset Management withdrew a net $2.34B in Q4 2013, closing 528 positions and reducing 977 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wolverine Asset Management opened a new position in Chevron worth $10.8M.

  • Wolverine Asset Management's largest Q4 2013 buy was Chevron: 86,337 shares worth $10.8M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $90.3M increase.
  • Wolverine Asset Management's biggest Q4 2013 reduction was Sears Holding Corporation, cutting an estimated $15.5M.
  • Wolverine Asset Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $18.8M.
  • Wolverine Asset Management's ten largest holdings make up 22% of its $5.05B portfolio in Q4 2013.
  • Wolverine Asset Management opened 552 new positions and closed 528 in Q4 2013.
  • Wolverine Asset Management's portfolio value rose 12% quarter-over-quarter to $5.05B.

Based on Wolverine Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.