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
+0.94%
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
$6.59B
AUM Growth
+$3.07B
Cap. Flow
+$1.5B
Cap. Flow %
22.78%
Top 10 Hldgs %
21.62%
Holding
1,510
New
315
Increased
533
Reduced
146
Closed
316

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$27.1M
3
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$24.9M
4
MON
Monsanto Co
MON
+$23.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$19.2M

Top Sells

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$27.5M
2
HLF icon
Herbalife
HLF
+$12.9M
3
HON icon
Honeywell
HON
+$10.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.13M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$9.02M

Sector Composition

Rank Sector Weight
1 Energy 1.2%
2 Materials 0.97%
3 Technology 0.88%
4 Industrials 0.87%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
276
Trane Technologies
TT
$106B
$2.55M 0.04%
40,000
+30,000
+300% +$1.93M
IONS icon
277
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$2.53M 0.04%
108,600
+108,330
+40,122% +$3.49M
WR
278
DELISTED
Westar Energy Inc
WR
$2.53M 0.04%
+45,100
New +$2.39M
GAS
279
DELISTED
AGL Resources Inc
GAS
$2.51M 0.04%
38,007
-21,300
-36% -$1.4M
MBLY
280
PUT
DELISTED
Mobileye N.V.
MBLY
$2.5M 0.04%
54,200
+52,920
+4,134% +$2.03M
K
281
CALL
DELISTED
Kellanova
K
$2.5M 0.04%
+32,589
New +$2.34M
FMER
282
DELISTED
FIRSTMERIT CORP
FMER
$2.49M 0.04%
122,783
+121,783
+12,178% +$2.64M
RNG icon
283
CALL
RingCentral
RNG
$4.05B
$2.46M 0.04%
125,000
+123,112
+6,521% +$2.33M
RNG icon
284
PUT
RingCentral
RNG
$4.05B
$2.46M 0.04%
125,000
+123,000
+6,150% +$2.33M
TWTR
285
DELISTED
Twitter, Inc.
TWTR
$2.46M 0.04%
145,250
-73,700
-34% -$1.15M
NXPI icon
286
PUT
NXP Semiconductors
NXPI
$68B
$2.44M 0.04%
31,100
+31,082
+172,678% +$2.67M
HYGS
287
DELISTED
Hydrogenics Corp
HYGS
$2.42M 0.04%
351,468
+24,698
+8% +$198K
AIG icon
288
American International
AIG
$41.9B
$2.42M 0.04%
45,764
-9,146
-17% -$505K
IFN
289
Aberdeen India Fund
IFN
$488M
$2.41M 0.04%
99,087
+61,052
+161% +$1.43M
IM
290
DELISTED
Ingram Micro
IM
$2.38M 0.04%
68,536
-45,300
-40% -$1.58M
LVS icon
291
PUT
Las Vegas Sands
LVS
$30.5B
$2.35M 0.04%
54,100
+53,559
+9,900% +$2.5M
ETFC
292
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.35M 0.04%
100,000
+99,000
+9,900% +$2.51M
FXY icon
293
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$2.34M 0.04%
+25,000
New +$2.24M
PANW icon
294
Palo Alto Networks
PANW
$264B
$2.34M 0.04%
+114,300
New +$2.65M
PDCE
295
PUT
DELISTED
PDC Energy, Inc.
PDCE
$2.3M 0.04%
40,000
+39,600
+9,900% +$2.35M
EXEL icon
296
PUT
Exelixis
EXEL
$13.9B
$2.29M 0.03%
293,200
+289,397
+7,610% +$1.67M
EXAM
297
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.29M 0.03%
+65,672
New +$2.24M
BGY icon
298
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.28M 0.03%
397,041
-45,341
-10% -$265K
KND
299
PUT
DELISTED
Kindred Healthcare
KND
$2.28M 0.03%
201,900
+199,647
+8,861% +$2.5M
SCD
300
LMP Capital and Income Fund
SCD
$353M
$2.28M 0.03%
173,493
+59,345
+52% +$750K
10 11
12
13 14

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 Q2 2016 Portfolio in Review

As of Q2 2016, Wolverine Asset Management held 1,510 positions worth $6.59B, up 87% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wolverine Asset Management deployed $1.5B of net new capital in Q2 2016, opening 315 new positions and adding to 533 existing holdings. Its largest new stake was Vistra Energy Corp.: 182,615 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 2.3% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Black Hills Corporation, an estimated $27.5M trimmed.

  • Wolverine Asset Management's largest Q2 2016 buy was Vistra Energy Corp.: 182,615 shares worth $19.7M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $145M increase.
  • Wolverine Asset Management's biggest Q2 2016 reduction was Black Hills Corporation, cutting an estimated $27.5M.
  • Wolverine Asset Management fully exited Honeywell in Q2 2016, selling an estimated $10.1M.
  • Wolverine Asset Management's ten largest holdings make up 22% of its $6.59B portfolio in Q2 2016.
  • Wolverine Asset Management opened 315 new positions and closed 316 in Q2 2016.
  • Wolverine Asset Management's portfolio value rose 87% quarter-over-quarter to $6.59B.

Based on Wolverine Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.