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
+2.25%
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
$6.7B
AUM Growth
+$108M
Cap. Flow
-$2.42B
Cap. Flow %
-36.09%
Top 10 Hldgs %
17.71%
Holding
1,506
New
331
Increased
243
Reduced
284
Closed
289

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$36.7M
2
PANW icon
Palo Alto Networks
PANW
+$19.2M
3
DYNC
Vistra Energy Corp.
DYNC
+$18.9M
4
WFC icon
Wells Fargo
WFC
+$15.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
MON
Monsanto Co
MON
+$23.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
HLF icon
Herbalife
HLF
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Technology 1.22%
3 Industrials 1.02%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
351
PUT
DELISTED
TerraForm Power, Inc
TERP
$1.51M 0.02%
108,400
-13,600
-11% -$170K
IEX icon
352
IDEX
IEX
$16.6B
$1.5M 0.02%
+16,000
New +$1.44M
VA
353
DELISTED
Virgin America Inc.
VA
$1.5M 0.02%
27,973
+8,800
+46% +$491K
DIS icon
354
PUT
Walt Disney
DIS
$168B
$1.49M 0.02%
16,000
-12,300
-43% -$1.18M
QRHC icon
355
Quest Resource Holding
QRHC
$26.3M
$1.48M 0.02%
734,365
-1,497
-0.2% -$3.51K
HD icon
356
PUT
Home Depot
HD
$335B
$1.48M 0.02%
11,500
+10,000
+667% +$1.33M
AIG.WS
357
DELISTED
American International Group, Inc.
AIG.WS
$1.48M 0.02%
67,169
+62,634
+1,381% +$1.31M
DYN
358
PUT
DELISTED
Dynegy, Inc.
DYN
$1.47M 0.02%
118,500
+81,300
+219% +$1.15M
BZH icon
359
Beazer Homes USA
BZH
$903M
$1.46M 0.02%
125,587
-72,700
-37% -$741K
HOS
360
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.46M 0.02%
265,500
+215,500
+431% +$1.4M
USO icon
361
PUT
United States Oil Fund
USO
$2.07B
$1.46M 0.02%
16,650
-1,188
-7% -$99.8K
FOR icon
362
PUT
Forestar Group
FOR
$1.47B
$1.45M 0.02%
124,200
+49,200
+66% +$594K
UYG icon
363
PUT
ProShares Ultra Financials
UYG
$826M
$1.45M 0.02%
60,000
-58,800
-49% -$1.41M
LNKD
364
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.45M 0.02%
7,600
– –
FLS icon
365
Flowserve
FLS
$9.29B
$1.45M 0.02%
+30,000
New +$1.42M
HIG icon
366
Hartford Financial Services
HIG
$38.4B
$1.44M 0.02%
+33,651
New +$1.41M
RIG icon
367
Transocean
RIG
$5.84B
$1.44M 0.02%
+134,633
New +$1.42M
AEO icon
368
CALL
American Eagle Outfitters
AEO
$2.98B
$1.43M 0.02%
+80,000
New +$1.44M
TVPT
369
DELISTED
Travelport Worldwide Limited
TVPT
$1.42M 0.02%
94,449
– –
BATS
370
DELISTED
Bats Global Markets, Inc.
BATS
$1.42M 0.02%
+47,098
New +$1.21M
JD icon
371
CALL
JD.com
JD
$41.8B
$1.41M 0.02%
+54,200
New +$1.31M
SRCL
372
CALL
DELISTED
Stericycle Inc
SRCL
$1.41M 0.02%
17,600
-23,800
-57% -$2.15M
WSO icon
373
Watsco Inc
WSO
$15B
$1.41M 0.02%
10,000
+7,000
+233% +$1M
ARRY
374
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.4M 0.02%
208,100
+54,300
+35% +$210K
CRM icon
375
CALL
Salesforce
CRM
$142B
$1.39M 0.02%
19,500
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Wolverine Asset Management held 1,506 positions worth $6.7B, up 1.6% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.42B in Q3 2016, closing 289 positions and reducing 284 holdings. Its most notable exit was Herbalife, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Wells Fargo worth $14.6M.

  • Wolverine Asset Management's largest Q3 2016 buy was Wells Fargo: 328,781 shares worth $14.6M.
  • Wolverine Asset Management added most to Procter & Gamble in Q3 2016, an estimated $36.7M increase.
  • Wolverine Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $117M.
  • Wolverine Asset Management fully exited Herbalife in Q3 2016, selling an estimated $11.9M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $6.7B portfolio in Q3 2016.
  • Wolverine Asset Management opened 331 new positions and closed 289 in Q3 2016.
  • Wolverine Asset Management's portfolio value rose 1.6% quarter-over-quarter to $6.7B.

Based on Wolverine Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.