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
+0.94%
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
$6.59B
AUM Growth
+$3.07B
Cap. Flow
+$1.5B
Cap. Flow %
22.78%
Top 10 Hldgs %
21.62%
Holding
1,510
New
315
Increased
533
Reduced
146
Closed
316

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$27.1M
3
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$24.9M
4
MON
Monsanto Co
MON
+$23.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$19.2M

Top Sells

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$27.5M
2
HLF icon
Herbalife
HLF
+$12.9M
3
HON icon
Honeywell
HON
+$10.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.13M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$9.02M

Sector Composition

Rank Sector Weight
1 Energy 1.2%
2 Materials 0.97%
3 Technology 0.88%
4 Industrials 0.87%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
451
PUT
DELISTED
Proofpoint, Inc.
PFPT
$990K 0.02%
15,700
+15,045
+2,297% +$860K
STLA icon
452
CALL
Stellantis
STLA
$16.5B
$985K 0.02%
+161,744
New +$1.17M
COP icon
453
PUT
ConocoPhillips
COP
$147B
$981K 0.01%
22,500
+22,275
+9,900% +$982K
SEDG icon
454
SolarEdge
SEDG
$2.59B
$980K 0.01%
+50,000
New +$1.13M
AMBC.WS
455
DELISTED
Ambac Financial Group
AMBC.WS
$977K 0.01%
132,531
+13,788
+12% +$99.8K
T icon
456
PUT
AT&T
T
$165B
$976K 0.01%
29,922
+29,610
+9,490% +$881K
DOC icon
457
Healthpeak Properties
DOC
$15.4B
$974K 0.01%
30,252
-8,858
-23% -$275K
WM icon
458
Waste Management
WM
$95.9B
$974K 0.01%
14,700
– –
BMRN icon
459
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$972K 0.01%
12,500
+12,375
+9,900% +$1.05M
AXP icon
460
American Express
AXP
$223B
$969K 0.01%
15,958
– –
ECPG icon
461
PUT
Encore Capital Group
ECPG
$1.93B
$957K 0.01%
40,700
+40,094
+6,616% +$1.03M
ABBV icon
462
AbbVie
ABBV
$458B
$938K 0.01%
15,163
-3,500
-19% -$213K
PG icon
463
PUT
Procter & Gamble
PG
$343B
$931K 0.01%
11,000
+10,890
+9,900% +$894K
IWF icon
464
iShares Russell 1000 Growth ETF
IWF
$122B
$925K 0.01%
36,892
-124,856
-77% -$3.12M
QPACU
465
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$923K 0.01%
92,008
– –
BHI
466
DELISTED
Baker Hughes
BHI
$921K 0.01%
20,413
-36,792
-64% -$1.67M
PM icon
467
PUT
Philip Morris
PM
$301B
$915K 0.01%
9,000
+8,910
+9,900% +$889K
TZA icon
468
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$914K 0.01%
+64
New +$1.02M
EDC icon
469
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$913K 0.01%
+17,720
New +$862K
IBM icon
470
PUT
IBM
IBM
$202B
$910K 0.01%
6,276
+4,676
+292% +$669K
INFY icon
471
PUT
Infosys
INFY
$45B
$892K 0.01%
+100,000
New +$936K
FOR icon
472
PUT
Forestar Group
FOR
$1.44B
$891K 0.01%
75,000
+73,750
+5,900% +$925K
SHW icon
473
Sherwin-Williams
SHW
$78.3B
$881K 0.01%
9,000
+6,000
+200% +$584K
MA icon
474
CALL
Mastercard
MA
$477B
$880K 0.01%
+10,000
New +$955K
INFN
475
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$875K 0.01%
77,600
+77,184
+18,554% +$1.01M
17 18
19
20 21

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 2016 Portfolio in Review

As of Q2 2016, Wolverine Asset Management held 1,510 positions worth $6.59B, up 87% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wolverine Asset Management deployed $1.5B of net new capital in Q2 2016, opening 315 new positions and adding to 533 existing holdings. Its largest new stake was Vistra Energy Corp.: 182,615 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 2.3% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Black Hills Corporation, an estimated $27.5M trimmed.

  • Wolverine Asset Management's largest Q2 2016 buy was Vistra Energy Corp.: 182,615 shares worth $19.7M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $145M increase.
  • Wolverine Asset Management's biggest Q2 2016 reduction was Black Hills Corporation, cutting an estimated $27.5M.
  • Wolverine Asset Management fully exited Honeywell in Q2 2016, selling an estimated $10.1M.
  • Wolverine Asset Management's ten largest holdings make up 22% of its $6.59B portfolio in Q2 2016.
  • Wolverine Asset Management opened 315 new positions and closed 316 in Q2 2016.
  • Wolverine Asset Management's portfolio value rose 87% quarter-over-quarter to $6.59B.

Based on Wolverine Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.