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
+2.25%
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
STLA icon
26
PUT
Stellantis
STLA
$16.5B
$36.8M 0.55%
5,778,622
+649,788
+13% +$4.27M
YHOO
27
DELISTED
Yahoo Inc
YHOO
$34.5M 0.51%
800,000
+540
+0.1% +$22.1K
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$455B
$34.3M 0.51%
288,800
+80,300
+39% +$9.27M
VXX
29
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$33.5M 0.5%
245,600
+182,206
+287% +$29.1M
DYNC
30
DELISTED
Vistra Energy Corp.
DYNC
$32M 0.48%
385,784
+203,169
+111% +$18.9M
IWM icon
31
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$31.7M 0.47%
255,600
-973,500
-79% -$118M
MU icon
32
PUT
Micron Technology
MU
$1.04T
$30.6M 0.46%
1,718,800
+365,900
+27% +$5.58M
POST icon
33
PUT
Post Holdings
POST
$4.12B
$27M 0.4%
534,800
+218,504
+69% +$12M
WFC icon
34
PUT
Wells Fargo
WFC
$261B
$26.6M 0.4%
601,100
+526,100
+701% +$25.2M
PANW icon
35
Palo Alto Networks
PANW
$264B
$25.4M 0.38%
958,212
+843,912
+738% +$19.2M
JPM icon
36
PUT
JPMorgan Chase
JPM
$939B
$25.4M 0.38%
382,000
+307,000
+409% +$20M
SPXL icon
37
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$25.4M 0.38%
1,045,200
+2,400
+0.2% +$57.9K
SSO icon
38
CALL
ProShares Ultra S&P500
SSO
$7.82B
$24.1M 0.36%
2,721,600
+295,200
+12% +$2.6M
VXX
39
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23.6M 0.35%
173,325
+136,725
+374% +$21.9M
KMI icon
40
CALL
Kinder Morgan
KMI
$73.1B
$21.8M 0.33%
943,300
– –
SSO icon
41
PUT
ProShares Ultra S&P500
SSO
$7.82B
$19.9M 0.3%
2,244,000
-8,000
-0.4% -$70.6K
XRT icon
42
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$19.8M 0.3%
453,900
+128,800
+40% +$5.7M
AGN
43
CALL
DELISTED
Allergan plc
AGN
$19.3M 0.29%
84,000
+83,900
+83,900% +$20.5M
TCOM icon
44
PUT
Trip.com Group
TCOM
$27.5B
$18.6M 0.28%
399,300
+50,900
+15% +$2.27M
SWN
45
PUT
DELISTED
Southwestern Energy Company
SWN
$16.3M 0.24%
1,177,500
+162,200
+16% +$2.25M
VZ icon
46
CALL
Verizon
VZ
$194B
$15.8M 0.24%
304,500
-843,000
-73% -$45.2M
JPM.WS
47
DELISTED
JPMorgan Chase
JPM.WS
$15.1M 0.23%
615,024
+202,715
+49% +$4.75M
WFC icon
48
Wells Fargo
WFC
$261B
$14.6M 0.22%
+328,781
New +$15.7M
TSN icon
49
PUT
Tyson Foods
TSN
$20.2B
$14.4M 0.21%
192,500
– –
VIPS icon
50
PUT
Vipshop
VIPS
$6.84B
$14.4M 0.21%
979,700
-44,500
-4% -$625K
1
2
3 4 5

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 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.