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
+0.11%
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
$3.52B
AUM Growth
-$1.12B
Cap. Flow
-$3.01B
Cap. Flow %
-85.66%
Top 10 Hldgs %
18.83%
Holding
1,946
New
267
Increased
268
Reduced
454
Closed
739

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
3
HLF icon
Herbalife
HLF
+$10.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MCD icon
McDonald's
MCD
+$74.1M
3
C icon
Citigroup
C
+$43.8M
4
GS icon
Goldman Sachs
GS
+$43.2M
5
XOM icon
ExxonMobil
XOM
+$40.4M

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Energy 2.32%
3 Technology 1.42%
4 Financials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
326
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$686K 0.02%
51,113
+26,445
+107% +$348K
JPW
327
DELISTED
Nuveen Flexible Invstment Fd
JPW
$685K 0.02%
44,473
-154
-0.3% -$2.22K
WIW
328
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$683K 0.02%
61,821
-28,847
-32% -$299K
SEMG
329
DELISTED
SEMGROUP CORPORATION
SEMG
$680K 0.02%
30,373
-33,222
-52% -$685K
ACG
330
DELISTED
AllianceBernstein Income Fund Inc
ACG
$679K 0.02%
86,508
+21,202
+32% +$163K
PPLI
331
PUT
People Inc
PPLI
$3.16B
$675K 0.02%
3,105
+2,825
+1,009% +$24.3K
B
332
Barrick Mining
B
$60.9B
$669K 0.02%
49,303
-88,900
-64% -$1.03M
HTS
333
DELISTED
HATTERAS FINANCIAL CORP
HTS
$669K 0.02%
46,795
-155,933
-77% -$2.05M
WW
334
PUT
DELISTED
WW International
WW
$663K 0.02%
1,290
-2,905
-69% -$39.5K
PBR icon
335
Petrobras
PBR
$118B
$659K 0.02%
+112,845
New +$456K
RPAI
336
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$655K 0.02%
41,327
-3,879
-9% -$58.5K
TSLA icon
337
CALL
Tesla
TSLA
$1.2T
$647K 0.02%
+4,695
New +$61.8K
TERP
338
PUT
DELISTED
TerraForm Power, Inc
TERP
$638K 0.02%
1,494
-116
-7% -$1.08K
CHK
339
DELISTED
Chesapeake Energy Corporation
CHK
$633K 0.02%
769
+693
+912% +$491K
DSKY
340
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$633K 0.02%
46,139
+42,822
+1,291% +$574K
TWX
341
CALL
DELISTED
Time Warner Inc
TWX
$627K 0.02%
600
+451
+303% +$31.1K
NHS
342
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$621K 0.02%
58,583
-63,434
-52% -$631K
TT icon
343
Trane Technologies
TT
$103B
$620K 0.02%
10,000
– –
AMZN icon
344
CALL
Amazon
AMZN
$2.46T
$612K 0.02%
1,140
-1,940
-63% -$55.1K
NCV
345
Virtus Convertible & Income Fund
NCV
$374M
$611K 0.02%
27,612
– –
LYB icon
346
LyondellBasell Industries
LYB
$19.5B
$610K 0.02%
+7,138
New +$573K
AVTA
347
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$609K 0.02%
2,645
+1,696
+179% +$11.9K
NNC
348
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$608K 0.02%
44,145
-1,881
-4% -$25.4K
GBX icon
349
PUT
The Greenbrier Companies
GBX
$1.58B
$601K 0.02%
641
-565
-47% -$14.5K
HAR
350
CALL
DELISTED
Harman International Industries
HAR
$598K 0.02%
+479
New +$38.1K
12 13
14
15 16

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 Q1 2016 Portfolio in Review

As of Q1 2016, Wolverine Asset Management held 1,946 positions worth $3.52B, down 24% from $4.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $3.01B in Q1 2016, closing 739 positions and reducing 454 holdings. Its most notable exit was Apple, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $54.1M.

  • Wolverine Asset Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 263,423 shares worth $54.1M.
  • Wolverine Asset Management added most to Invesco QQQ Trust in Q1 2016, an estimated $26M increase.
  • Wolverine Asset Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $43.8M.
  • Wolverine Asset Management fully exited Apple in Q1 2016, selling an estimated $127M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $3.52B portfolio in Q1 2016.
  • Wolverine Asset Management opened 267 new positions and closed 739 in Q1 2016.
  • Wolverine Asset Management's portfolio value fell 24% quarter-over-quarter to $3.52B.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.