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
CELG
501
CALL
DELISTED
Celgene Corp
CELG
$794K 0.01%
7,600
+6,500
+591% +$703K
EBS icon
502
PUT
Emergent Biosolutions
EBS
$378M
$788K 0.01%
25,000
-87,300
-78% -$2.54M
GK
503
DELISTED
G&K Services Inc
GK
$782K 0.01%
+8,191
New +$725K
PLCE icon
504
Children's Place
PLCE
$52.9M
$774K 0.01%
+9,696
New +$799K
ACM icon
505
Aecom
ACM
$9.12B
$772K 0.01%
26,000
+25,000
+2,500% +$806K
MPC icon
506
CALL
Marathon Petroleum
MPC
$91.2B
$767K 0.01%
18,900
– –
AMRS
507
DELISTED
Amyris Inc.
AMRS
$760K 0.01%
87,430
-667
-0.8% -$4.22K
XLRE icon
508
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$759K 0.01%
+23,186
New +$778K
AAPL icon
509
CALL
Apple
AAPL
$4.95T
$757K 0.01%
26,800
-574,000
-96% -$15.2M
RY icon
510
PUT
Royal Bank of Canada
RY
$291B
$755K 0.01%
12,200
-172,400
-93% -$10.6M
PPLI
511
People Inc
PPLI
$3.15B
$747K 0.01%
66,960
– –
WW
512
DELISTED
WW International
WW
$734K 0.01%
71,200
+13,100
+23% +$144K
R icon
513
Ryder
R
$10.3B
$733K 0.01%
11,125
-23,000
-67% -$1.51M
TSL
514
PUT
DELISTED
Trina Solar Limited
TSL
$719K 0.01%
70,300
-20,600
-23% -$202K
YDKG
515
Yueda Digital Holding
YDKG
$5.25M
$718K 0.01%
107
– –
MNK
516
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$718K 0.01%
+10,300
New +$745K
IMMU
517
PUT
DELISTED
Immunomedics Inc
IMMU
$705K 0.01%
217,200
+45,400
+26% +$127K
KLXI
518
DELISTED
KLX Inc.
KLXI
$704K 0.01%
+23,720
New +$682K
CEVA icon
519
CALL
CEVA Inc
CEVA
$980M
$701K 0.01%
+20,000
New +$620K
GS icon
520
Goldman Sachs
GS
$309B
$700K 0.01%
4,346
+100
+2% +$16.3K
RY icon
521
Royal Bank of Canada
RY
$291B
$697K 0.01%
11,250
+1,700
+18% +$105K
VEON icon
522
CALL
VEON
VEON
$3.58B
$696K 0.01%
+8,000
New +$804K
IDTI
523
PUT
DELISTED
Integrated Device Technology I
IDTI
$695K 0.01%
30,100
– –
NEE icon
524
NextEra Energy
NEE
$185B
$693K 0.01%
+22,672
New +$714K
AVGO icon
525
PUT
Broadcom
AVGO
$1.82T
$690K 0.01%
40,000
– –
19 20
21
22 23

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.