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
+2.28%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$4.64B
AUM Growth
+$406M
Cap. Flow
-$1.98B
Cap. Flow %
-42.62%
Top 10 Hldgs %
18.23%
Holding
2,149
New
338
Increased
416
Reduced
515
Closed
473

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145M
2
MCD icon
McDonald's
MCD
+$64.4M
3
C icon
Citigroup
C
+$48.7M
4
GS icon
Goldman Sachs
GS
+$45.4M
5
XOM icon
ExxonMobil
XOM
+$38.4M

Top Sells

Rank Stock Value
1
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$48M
2
SWNC
Southwestern Energy Company
SWNC
+$37.3M
3
AGN.PRA
Allergan plc
AGN.PRA
+$31.4M
4
WPXP
WPX Energy, Inc.
WPXP
+$28M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Consumer Discretionary 3.83%
3 Financials 3.7%
4 Industrials 3.16%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPXP
376
DELISTED
WPX Energy, Inc.
WPXP
$959K 0.02%
30,709
-720,312
-96% -$28M
GPRO icon
377
GoPro
GPRO
$126M
$958K 0.02%
+53,202
New +$1.24M
ABBV icon
378
AbbVie
ABBV
$435B
$957K 0.02%
16,163
+6,150
+61% +$354K
JCP
379
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$944K 0.02%
15,898
-1,927
-11% -$16.1K
INB
380
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$938K 0.02%
99,190
-25,876
-21% -$257K
WIW
381
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$932K 0.02%
90,668
+55,488
+158% +$577K
SRC
382
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$932K 0.02%
20,762
-3,613
-15% -$160K
ERX icon
383
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$929K 0.02%
495
+181
+58% +$56.5K
GDX icon
384
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$922K 0.02%
1,481
+623
+73% +$9.05K
BEN icon
385
Franklin Resources
BEN
$17.2B
$920K 0.02%
+25,000
New +$978K
XUE
386
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$918K 0.02%
+170,112
New +$907K
FRM
387
DELISTED
FURMANITE CORPORATION COM
FRM
$911K 0.02%
+136,928
New +$986K
KO icon
388
Coca-Cola
KO
$375B
$906K 0.02%
+21,100
New +$895K
BONA
389
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$904K 0.02%
+68,392
New +$867K
QPACU
390
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$901K 0.02%
92,008
+69,700
+312% +$691K
GT icon
391
Goodyear
GT
$1.85B
$890K 0.02%
27,260
-18,000
-40% -$590K
CLVS
392
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$888K 0.02%
179
– –
SSYS icon
393
PUT
Stratasys
SSYS
$774M
$883K 0.02%
+145
New +$3.82K
FTF
394
Franklin Limited Duration Income Trust
FTF
$233M
$882K 0.02%
82,325
-17,117
-17% -$188K
BLVDU
395
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$881K 0.02%
88,987
+81,987
+1,171% +$816K
AU icon
396
PUT
AngloGold Ashanti
AU
$48.7B
$878K 0.02%
1,728
– –
XOM icon
397
PUT
ExxonMobil
XOM
$634B
$875K 0.02%
5,181
+3,155
+156% +$252K
GEQ
398
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$870K 0.02%
53,304
+26,763
+101% +$452K
NXZ
399
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$865K 0.02%
61,151
+11,146
+22% +$153K
AU icon
400
AngloGold Ashanti
AU
$48.7B
$862K 0.02%
121,466
-1,700
-1% -$13K
14 15
16
17 18

Similar funds

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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Wolverine Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wolverine Asset Management held 2,149 positions worth $4.64B, up 9.6% from $4.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $1.98B in Q4 2015, closing 473 positions and reducing 515 holdings. Its most notable exit was GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE), an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wolverine Asset Management opened a new position in Black Hills Corporation worth $25.4M.

  • Wolverine Asset Management's largest Q4 2015 buy was Black Hills Corporation: 457,946 shares worth $25.4M.
  • Wolverine Asset Management added most to Apple in Q4 2015, an estimated $145M increase.
  • Wolverine Asset Management's biggest Q4 2015 reduction was Southwestern Energy Company, cutting an estimated $37.3M.
  • Wolverine Asset Management fully exited GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q4 2015, selling an estimated $48M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $4.64B portfolio in Q4 2015.
  • Wolverine Asset Management opened 338 new positions and closed 473 in Q4 2015.
  • Wolverine Asset Management's portfolio value rose 9.6% quarter-over-quarter to $4.64B.

Based on Wolverine Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.