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
+1.21%
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
$3.91B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow %
34.71%
Top 10 Hldgs %
18.27%
Holding
2,660
New
2,539
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNC.WS
Lincoln National Corporation
LNC.WS
+$32.3M
2
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$28.4M
3
MA icon
Mastercard
MA
+$23.8M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$20.8M
5
COF.WS
Capital One Financial Corp
COF.WS
+$17.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.2%
2 Industrials 2.96%
3 Energy 2.41%
4 Consumer Discretionary 2.15%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
376
PUT
Meta Platforms (Facebook)
META
$1.42T
$958K 0.02%
+2,912
New +$74.6K
PPT
377
Franklin Premier Income Trust
PPT
$324M
$957K 0.02%
+178,950
New +$975K
EVT icon
378
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$951K 0.02%
+52,132
New +$986K
SVXY icon
379
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$948K 0.02%
+8,326
New +$366K
ETFC
380
DELISTED
E*Trade Financial Corporation
ETFC
$948K 0.02%
+74,940
New +$826K
BID
381
DELISTED
Sotheby's
BID
$948K 0.02%
+25,026
New +$912K
TBT icon
382
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$942K 0.02%
+2,225
New +$145K
OVV icon
383
Ovintiv
OVV
$17.3B
$940K 0.02%
+11,100
New +$1.03M
TKF
384
DELISTED
Turkish Inv Fund
TKF
$938K 0.02%
+59,090
New +$1.06M
GNW icon
385
Genworth Financial
GNW
$3.76B
$935K 0.02%
+82,018
New +$854K
CVX icon
386
CALL
Chevron
CVX
$392B
$934K 0.02%
+1,375
New +$166K
QLD icon
387
CALL
ProShares Ultra QQQ
QLD
$12.7B
$934K 0.02%
+25,248
New +$51.7K
AM
388
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$931K 0.02%
+51,151
New +$938K
OCR.PRA
389
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$925K 0.02%
+15,748
New +$881K
TBT icon
390
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$918K 0.02%
+5,134
New +$335K
BCS icon
391
Barclays
BCS
$92.7B
$915K 0.02%
+62,729
New +$991K
EWY icon
392
iShares MSCI South Korea ETF
EWY
$21.9B
$915K 0.02%
+17,213
New +$970K
ONXX
393
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$915K 0.02%
+10,541
New +$970K
NVRI icon
394
Enviri
NVRI
$623M
$914K 0.02%
+39,424
New +$898K
DAL icon
395
CALL
Delta Air Lines
DAL
$57.5B
$910K 0.02%
+2,098
New +$36.4K
MGF
396
Aberdeen Government Markets Income Fund
MGF
$91.6M
$910K 0.02%
+151,940
New +$967K
TSN icon
397
Tyson Foods
TSN
$20.4B
$910K 0.02%
+35,443
New +$878K
WPRT
398
Westport Fuel Systems
WPRT
$33.4M
$907K 0.02%
+2,705
New +$793K
VLO icon
399
PUT
Valero Energy
VLO
$92.9B
$905K 0.02%
+1,699
New +$64.7K
FSLR icon
400
PUT
First Solar
FSLR
$22.7B
$902K 0.02%
+1,637
New +$72.9K
14 15
16
17 18

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wolverine Asset Management, which disclosed 2,660 positions worth $3.91B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Lincoln National Corporation: 1,304,774 shares worth $35.2M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, followed by Industrials and Energy.

  • Wolverine Asset Management's largest Q2 2013 buy was Lincoln National Corporation: 1,304,774 shares worth $35.2M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $3.91B portfolio in Q2 2013.
  • Wolverine Asset Management disclosed 2,660 positions in Q2 2013, its first 13F filing on record.

Based on Wolverine Asset Management's 13F filing for Q2 2013, filed 1 Aug 2013.