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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
UAL icon
276
PUT
United Airlines
UAL
$39.1B
$2.36M 0.03%
32,400
+12,400
+62% +$790K
LVLT
277
DELISTED
Level 3 Communications Inc
LVLT
$2.35M 0.03%
+41,777
New +$2.21M
STLA icon
278
PUT
Stellantis
STLA
$16.5B
$2.34M 0.03%
258,028
-5,520,594
-96% -$41.3M
CTRA
279
PUT
DELISTED
Coterra Energy
CTRA
$2.34M 0.03%
100,000
+90,000
+900% +$2.02M
AXP icon
280
American Express
AXP
$229B
$2.31M 0.03%
31,258
+15,300
+96% +$1.06M
IYR icon
281
CALL
iShares US Real Estate ETF
IYR
$4.73B
$2.31M 0.03%
+30,000
New +$2.28M
QID icon
282
ProShares UltraShort QQQ
QID
$288M
$2.3M 0.03%
1,200
+1,017
+556% +$1.99M
BID
283
PUT
DELISTED
Sotheby's
BID
$2.29M 0.03%
57,500
– –
EDC icon
284
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$2.29M 0.03%
43,250
+39,050
+930% +$2.23M
GM icon
285
PUT
General Motors
GM
$78.7B
$2.26M 0.03%
65,000
+5,000
+8% +$168K
LVS icon
286
PUT
Las Vegas Sands
LVS
$31.6B
$2.26M 0.03%
42,300
-11,800
-22% -$688K
K
287
CALL
DELISTED
Kellanova
K
$2.25M 0.03%
32,589
– –
GIS icon
288
CALL
General Mills
GIS
$19.5B
$2.25M 0.03%
36,500
+1,500
+4% +$92.9K
SLB icon
289
SLB Ltd
SLB
$76.5B
$2.23M 0.03%
26,525
+12,900
+95% +$1.06M
CHK
290
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.21M 0.03%
1,576
+1,350
+597% +$1.76M
HES
291
PUT
DELISTED
Hess
HES
$2.21M 0.03%
35,500
-500
-1% -$27.3K
LNG icon
292
PUT
Cheniere Energy
LNG
$53.6B
$2.18M 0.03%
52,700
+50,000
+1,852% +$2.02M
AZN icon
293
CALL
AstraZeneca
AZN
$263B
$2.17M 0.03%
+39,800
New +$2.26M
AMZN icon
294
Amazon
AMZN
$2.49T
$2.12M 0.03%
+56,420
New +$2.21M
VIXY icon
295
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$2.12M 0.03%
311
+261
+522% +$2.09M
SPN
296
DELISTED
Superior Energy Services, Inc.
SPN
$2.11M 0.03%
+12,500
New +$2.09M
UNP icon
297
PUT
Union Pacific
UNP
$178B
$2.07M 0.03%
+20,000
New +$1.97M
MS icon
298
CALL
Morgan Stanley
MS
$337B
$2.07M 0.03%
49,000
– –
HES
299
CALL
DELISTED
Hess
HES
$2.04M 0.03%
32,800
+28,600
+681% +$1.56M
ABBV icon
300
PUT
AbbVie
ABBV
$454B
$2.03M 0.03%
32,400
– –
10 11
12
13 14

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VPIM
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IIM
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SGA
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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.