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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
+3.98%
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
$7.74B
AUM Growth
+$1.04B
Cap. Flow
-$1.19B
Cap. Flow %
-15.38%
Top 10 Hldgs %
27.93%
Holding
1,488
New
282
Increased
247
Reduced
300
Closed
325

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
YHOO
Yahoo Inc
YHOO
+$121M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
4
MPC icon
Marathon Petroleum
MPC
+$50.5M
5
CTSH icon
Cognizant
CTSH
+$48.2M

Top Sells

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$59M
2
PG icon
Procter & Gamble
PG
+$36.8M
3
PANW icon
Palo Alto Networks
PANW
+$21.8M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 3.23%
2 Technology 2.98%
3 Healthcare 1.18%
4 Industrials 0.93%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
376
PUT
Ford
F
$59.7B
$1.41M 0.02%
+116,600
New +$1.41M
VTRS icon
377
PUT
Viatris
VTRS
$20.8B
$1.41M 0.02%
37,000
+10,000
+37% +$372K
KMT icon
378
Kennametal
KMT
$2.75B
$1.41M 0.02%
+45,000
New +$1.41M
PH icon
379
Parker-Hannifin
PH
$126B
$1.4M 0.02%
+10,000
New +$1.33M
JNUG icon
380
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$364M
$1.4M 0.02%
1,250
– –
GWW icon
381
W.W. Grainger
GWW
$66.3B
$1.39M 0.02%
+6,000
New +$1.34M
TERP
382
PUT
DELISTED
TerraForm Power, Inc
TERP
$1.39M 0.02%
108,400
– –
RDN icon
383
Radian Group
RDN
$5.22B
$1.38M 0.02%
+76,928
New +$1.16M
HAL icon
384
PUT
Halliburton
HAL
$26.3B
$1.37M 0.02%
25,400
– –
AXP icon
385
PUT
American Express
AXP
$227B
$1.36M 0.02%
18,400
– –
MET icon
386
CALL
MetLife
MET
$62.7B
$1.35M 0.02%
28,050
– –
CRM icon
387
CALL
Salesforce
CRM
$150B
$1.33M 0.02%
19,500
– –
TVPT
388
DELISTED
Travelport Worldwide Limited
TVPT
$1.33M 0.02%
94,449
– –
DB icon
389
Deutsche Bank
DB
$67.7B
$1.33M 0.02%
82,096
+74,256
+947% +$1.05M
CVS icon
390
CVS Health
CVS
$138B
$1.32M 0.02%
16,795
+13,495
+409% +$1.09M
LEA icon
391
PUT
Lear
LEA
$7.49B
$1.32M 0.02%
+10,000
New +$1.26M
OA
392
DELISTED
Orbital ATK, Inc.
OA
$1.31M 0.02%
15,000
-9,802
-40% -$798K
MDCO
393
PUT
DELISTED
Medicines Co
MDCO
$1.28M 0.02%
37,800
-20,500
-35% -$727K
BRK.B icon
394
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.02%
7,800
– –
VZ icon
395
PUT
Verizon
VZ
$203B
$1.25M 0.02%
23,400
-33,100
-59% -$1.65M
BHI
396
CALL
DELISTED
Baker Hughes
BHI
$1.24M 0.02%
19,100
– –
INTC icon
397
PUT
Intel
INTC
$442B
$1.23M 0.02%
33,800
+3,500
+12% +$125K
NKE icon
398
PUT
Nike
NKE
$64.1B
$1.22M 0.02%
+24,000
New +$1.23M
WELL icon
399
Welltower
WELL
$171B
$1.22M 0.02%
18,202
-2,854
-14% -$189K
C icon
400
Citigroup
C
$222B
$1.21M 0.02%
20,412
-30,328
-60% -$1.64M
14 15
16
17 18

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PF
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VPIM
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ACA
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IIM
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CG
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SGA
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Wolverine Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wolverine Asset Management held 1,488 positions worth $7.74B, up 16% from $6.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolverine Asset Management withdrew a net $1.19B in Q4 2016, closing 325 positions and reducing 300 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in Microsoft worth $128M.

  • Wolverine Asset Management's largest Q4 2016 buy was Microsoft: 2,059,553 shares worth $128M.
  • Wolverine Asset Management added most to Yahoo Inc in Q4 2016, an estimated $121M increase.
  • Wolverine Asset Management's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $21.8M.
  • Wolverine Asset Management fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $59M.
  • Wolverine Asset Management's ten largest holdings make up 28% of its $7.74B portfolio in Q4 2016.
  • Wolverine Asset Management opened 282 new positions and closed 325 in Q4 2016.
  • Wolverine Asset Management's portfolio value rose 16% quarter-over-quarter to $7.74B.

Based on Wolverine Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.