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
+3.98%
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
MDY icon
326
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.84M 0.02%
6,100
-800
-12% -$231K
UYG icon
327
ProShares Ultra Financials
UYG
$826M
$1.84M 0.02%
59,700
+35,400
+146% +$964K
LLY icon
328
CALL
Eli Lilly
LLY
$1.07T
$1.84M 0.02%
25,000
+24,300
+3,471% +$1.81M
BB icon
329
PUT
BlackBerry
BB
$4.93B
$1.84M 0.02%
266,500
-4,600
-2% -$34.2K
DTE icon
330
PUT
DTE Energy
DTE
$30.6B
$1.83M 0.02%
+21,855
New +$1.76M
CKH
331
PUT
DELISTED
Seacor Holdings Inc.
CKH
$1.81M 0.02%
26,264
-11,787
-31% -$693K
CMCSA icon
332
CALL
Comcast
CMCSA
$80.9B
$1.81M 0.02%
52,400
– –
FAS icon
333
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$1.8M 0.02%
44,150
+37,300
+545% +$1.29M
JNJ icon
334
Johnson & Johnson
JNJ
$641B
$1.8M 0.02%
15,619
+11,400
+270% +$1.32M
QRHC icon
335
Quest Resource Holding
QRHC
$26.3M
$1.77M 0.02%
724,720
-9,645
-1% -$19K
IRWD icon
336
PUT
Ironwood Pharmaceuticals
IRWD
$644M
$1.76M 0.02%
137,907
-293,485
-68% -$3.71M
FCX icon
337
PUT
Freeport-McMoran
FCX
$90.2B
$1.76M 0.02%
133,600
+96,500
+260% +$1.23M
B
338
PUT
Barrick Mining
B
$62.6B
$1.76M 0.02%
110,100
+32,000
+41% +$507K
GK
339
DELISTED
G&K Services Inc
GK
$1.75M 0.02%
18,103
+9,912
+121% +$948K
ISLE
340
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.74M 0.02%
70,466
+57,836
+458% +$1.3M
ENH
341
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.74M 0.02%
+18,823
New +$1.73M
BAC icon
342
PUT
Bank of America
BAC
$436B
$1.73M 0.02%
78,400
-157,300
-67% -$3.03M
META icon
343
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.02%
+15,000
New +$1.84M
GXP
344
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$1.72M 0.02%
+63,000
New +$1.72M
FXI icon
345
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$1.72M 0.02%
49,500
– –
VLO icon
346
PUT
Valero Energy
VLO
$90.5B
$1.71M 0.02%
+25,000
New +$1.54M
PFE icon
347
PUT
Pfizer
PFE
$141B
$1.67M 0.02%
54,281
+52,700
+3,333% +$1.61M
GCAP
348
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.66M 0.02%
252,800
-31,300
-11% -$189K
WDR
349
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.66M 0.02%
+85,000
New +$1.58M
RTX icon
350
RTX Corp
RTX
$294B
$1.64M 0.02%
+23,835
New +$1.58M
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 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.