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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
MS icon
301
PUT
Morgan Stanley
MS
$337B
$2.03M 0.03%
48,000
+200
+0.4% +$7.56K
ACAS
302
DELISTED
American Capital Ltd
ACAS
$2.02M 0.03%
112,602
-421,281
-79% -$7.25M
PBR icon
303
PUT
Petrobras
PBR
$116B
$2.01M 0.03%
199,300
-800
-0.4% -$8.54K
APD icon
304
Air Products & Chemicals
APD
$65.2B
$2.01M 0.03%
14,000
-29,240
-68% -$4.09M
Z icon
305
Zillow
Z
$7.32B
$2.01M 0.03%
+55,210
New +$1.95M
AWP
306
abrdn Global Premier Properties Fund
AWP
$378M
$2.01M 0.03%
130,527
-66,621
-34% -$1.04M
TECK icon
307
Teck Resources
TECK
$29.3B
$2M 0.03%
+99,752
New +$2.16M
NVRO
308
PUT
DELISTED
NEVRO CORP.
NVRO
$1.98M 0.03%
27,200
+12,500
+85% +$1.07M
CLVS
309
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.95M 0.03%
44,000
+35,300
+406% +$1.24M
PRU icon
310
Prudential Financial
PRU
$42.3B
$1.95M 0.03%
18,750
-9,000
-32% -$853K
AMZN icon
311
CALL
Amazon
AMZN
$2.49T
$1.95M 0.03%
52,000
– –
BP icon
312
CALL
BP
BP
$109B
$1.94M 0.03%
60,465
-1,099
-2% -$33.1K
ARRY
313
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.93M 0.03%
219,900
+11,800
+6% +$86.8K
CLF icon
314
PUT
Cleveland-Cliffs
CLF
$6.99B
$1.93M 0.02%
229,500
+2,000
+0.9% +$15.1K
ANIP icon
315
PUT
ANI Pharmaceuticals
ANIP
$1.78B
$1.92M 0.02%
31,600
+29,500
+1,405% +$1.8M
HUN icon
316
CALL
Huntsman Corp
HUN
$2.06B
$1.91M 0.02%
100,000
– –
HUN icon
317
PUT
Huntsman Corp
HUN
$2.06B
$1.91M 0.02%
100,000
– –
TWTR
318
PUT
DELISTED
Twitter, Inc.
TWTR
$1.9M 0.02%
116,500
-103,400
-47% -$1.9M
MU icon
319
CALL
Micron Technology
MU
$1.02T
$1.9M 0.02%
86,500
-60,000
-41% -$1.13M
LLY icon
320
Eli Lilly
LLY
$1.07T
$1.89M 0.02%
25,650
-24,050
-48% -$1.79M
SIG icon
321
CALL
Signet Jewelers
SIG
$3.72B
$1.89M 0.02%
+20,000
New +$1.75M
HRB icon
322
H&R Block
HRB
$5.37B
$1.88M 0.02%
+81,800
New +$1.87M
INB
323
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.87M 0.02%
219,502
-46,261
-17% -$399K
BAC.WS.A
324
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.86M 0.02%
187,260
+101,339
+118% +$747K
TEVA icon
325
Teva Pharmaceuticals
TEVA
$36.2B
$1.85M 0.02%
51,105
-47,912
-48% -$1.91M
11 12
13
14 15

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VPIM
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ACA
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IIM
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GI
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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.