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
+1.78%
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
$4.57B
AUM Growth
-$106M
Cap. Flow
-$2.52B
Cap. Flow %
-55.15%
Top 10 Hldgs %
26.71%
Holding
2,810
New
494
Increased
882
Reduced
632
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
2
PARA
Paramount Global Class B
PARA
+$12.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$11.2M
3
CSE
CAPITALSOURCE INC
CSE
+$10.6M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$10.4M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Industrials 1.78%
3 Energy 1.68%
4 Consumer Discretionary 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
351
DELISTED
ServiceSource International, Inc.
SREV
$836K 0.02%
+144,206
New +$800K
TRGP icon
352
Targa Resources
TRGP
$60.4B
$834K 0.02%
+5,978
New +$687K
ATHN
353
DELISTED
Athenahealth, Inc.
ATHN
$833K 0.02%
6,662
+5,912
+788% +$764K
AWAY
354
DELISTED
HOMEAWAY INC COM
AWAY
$832K 0.02%
23,900
-6,300
-21% -$207K
MDVN
355
DELISTED
MEDIVATION, INC.
MDVN
$831K 0.02%
21,580
-9,800
-31% -$330K
MGU
356
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$825K 0.02%
32,089
+7,844
+32% +$194K
CCL icon
357
Carnival Corporation Ltd
CCL
$36.1B
$824K 0.02%
21,900
-1,800
-8% -$69.7K
RYL
358
CALL
DELISTED
RYLAND GROUP INC
RYL
$820K 0.02%
834
-22
-3% -$845
IAE
359
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$812K 0.02%
+60,825
New +$778K
PIR
360
DELISTED
Pier 1 Imports, Inc.
PIR
$809K 0.02%
+2,625
New +$923K
QCOM icon
361
CALL
Qualcomm
QCOM
$176B
$808K 0.02%
1,113
+135
+14% +$10.7K
VVR icon
362
Invesco Senior Income Trust
VVR
$456M
$807K 0.02%
161,160
+73,210
+83% +$364K
TMUS icon
363
T-Mobile US
TMUS
$193B
$805K 0.02%
23,963
– –
JEQ
364
DELISTED
abrdn Japan Equity Fund
JEQ
$800K 0.02%
+112,626
New +$753K
NQI
365
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$797K 0.02%
60,840
+41,983
+223% +$546K
C icon
366
CALL
Citigroup
C
$222B
$796K 0.02%
4,044
+551
+16% +$26.2K
CNX icon
367
CNX Resources
CNX
$4.85B
$795K 0.02%
+20,711
New +$759K
BGB
368
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$791K 0.02%
44,562
+27,112
+155% +$479K
FCX icon
369
PUT
Freeport-McMoran
FCX
$90B
$789K 0.02%
3,164
+1,239
+64% +$42.4K
TMO icon
370
Thermo Fisher Scientific
TMO
$211B
$788K 0.02%
6,684
+6,344
+1,866% +$747K
JFR icon
371
Nuveen Floating Rate Income Fund
JFR
$1.23B
$780K 0.02%
64,533
+31,235
+94% +$368K
IRL
372
DELISTED
NEW IRELAND FUND INC
IRL
$779K 0.02%
57,160
+34,810
+156% +$486K
FXY icon
373
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$778K 0.02%
8,089
-23,311
-74% -$2.23M
WFC icon
374
CALL
Wells Fargo
WFC
$261B
$777K 0.02%
1,272
+717
+129% +$36K
PQUE
375
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$777K 0.02%
+103,447
New +$777K
13 14
15
16 17

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 2014 Portfolio in Review

As of Q2 2014, Wolverine Asset Management held 2,810 positions worth $4.57B, down 2.3% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $2.52B in Q2 2014, closing 478 positions and reducing 632 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Wolverine Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.1M.

  • Wolverine Asset Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 234,023 shares worth $10.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $58.3M increase.
  • Wolverine Asset Management's biggest Q2 2014 reduction was Hartford Financial Services Grp, cutting an estimated $10.4M.
  • Wolverine Asset Management fully exited Vanguard FTSE Europe ETF in Q2 2014, selling an estimated $14.6M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $4.57B portfolio in Q2 2014.
  • Wolverine Asset Management opened 494 new positions and closed 478 in Q2 2014.
  • Wolverine Asset Management's portfolio value fell 2.3% quarter-over-quarter to $4.57B.

Based on Wolverine Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.