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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
CSIQ icon
376
PUT
Canadian Solar
CSIQ
$936M
$1.39M 0.02%
101,000
-1,000
-1% -$13.8K
RGT
377
Royce Global Value Trust
RGT
$97.2M
$1.39M 0.02%
170,789
+37,610
+28% +$299K
XOM icon
378
ExxonMobil
XOM
$642B
$1.39M 0.02%
+15,900
New +$1.41M
B
379
PUT
Barrick Mining
B
$62.6B
$1.38M 0.02%
78,100
– –
BHC icon
380
PUT
Bausch Health
BHC
$1.67B
$1.38M 0.02%
56,200
+400
+0.7% +$10.4K
LVS icon
381
Las Vegas Sands
LVS
$31.6B
$1.38M 0.02%
23,964
-22,100
-48% -$1.14M
YPF icon
382
YPF
YPF
$20B
$1.37M 0.02%
+75,000
New +$1.36M
EFA icon
383
iShares MSCI EAFE ETF
EFA
$76.8B
$1.36M 0.02%
+23,100
New +$1.34M
UAA icon
384
Under Armour
UAA
$3.02B
$1.36M 0.02%
35,271
+34,657
+5,644% +$1.4M
TLN
385
DELISTED
Talen Energy Corporation
TLN
$1.35M 0.02%
97,764
– –
MO icon
386
PUT
Altria Group
MO
$122B
$1.35M 0.02%
21,400
– –
NXPI icon
387
NXP Semiconductors
NXPI
$67.6B
$1.35M 0.02%
13,268
-27,492
-67% -$2.33M
GPOR
388
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.35M 0.02%
47,900
-22,000
-31% -$627K
OC icon
389
Owens Corning
OC
$11.6B
$1.33M 0.02%
+25,000
New +$1.34M
CLF icon
390
PUT
Cleveland-Cliffs
CLF
$6.99B
$1.33M 0.02%
227,500
– –
N
391
DELISTED
Netsuite Inc
N
$1.33M 0.02%
12,000
+10,700
+823% +$1.08M
SPWR
392
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.32M 0.02%
225,996
-122,924
-35% -$955K
ECL icon
393
Ecolab
ECL
$76.4B
$1.32M 0.02%
+10,839
New +$1.31M
BA icon
394
PUT
Boeing
BA
$167B
$1.32M 0.02%
10,000
– –
PFPT
395
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1.32M 0.02%
17,600
+1,900
+12% +$140K
CDE icon
396
PUT
Coeur Mining
CDE
$15.8B
$1.29M 0.02%
109,000
– –
MSF
397
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.27M 0.02%
87,536
-2,199
-2% -$31.2K
WW
398
PUT
DELISTED
WW International
WW
$1.27M 0.02%
123,300
-15,300
-11% -$168K
WLK icon
399
Westlake Corp
WLK
$9.27B
$1.24M 0.02%
23,258
-1,742
-7% -$84K
CIT
400
CALL
DELISTED
CIT Group Inc.
CIT
$1.24M 0.02%
34,200
– –
14 15
16
17 18

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VPIM
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ACA
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IIM
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SGA
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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.