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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
TSRO
576
CALL
DELISTED
TESARO, Inc.
TSRO
$501K 0.01%
+5,000
New +$467K
SLV icon
577
iShares Silver Trust
SLV
$28.3B
$499K 0.01%
27,467
+2,800
+11% +$52.1K
JNJ icon
578
Johnson & Johnson
JNJ
$641B
$498K 0.01%
+4,219
New +$512K
VTRS icon
579
Viatris
VTRS
$20.5B
$498K 0.01%
+13,090
New +$582K
CA
580
DELISTED
CA, Inc.
CA
$496K 0.01%
+15,000
New +$506K
BHC icon
581
CALL
Bausch Health
BHC
$1.67B
$493K 0.01%
20,100
– –
NBIS
582
PUT
Nebius Group N.V.
NBIS
$47.7B
$490K 0.01%
23,300
+22,500
+2,813% +$489K
PFIE
583
DELISTED
Profire Energy, Inc
PFIE
$490K 0.01%
395,271
+49,989
+14% +$60K
JNS
584
DELISTED
Janus Capital Group Inc
JNS
$490K 0.01%
+35,000
New +$507K
CYNA
585
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$490K 0.01%
+12,200
New +$301K
DD
586
DELISTED
Du Pont De Nemours E I
DD
$486K 0.01%
7,266
-882
-11% -$59.9K
CVX icon
587
CALL
Chevron
CVX
$378B
$483K 0.01%
4,700
– –
ECPG icon
588
PUT
Encore Capital Group
ECPG
$2.03B
$483K 0.01%
21,500
-19,200
-47% -$433K
ENDP
589
CALL
DELISTED
Endo International plc
ENDP
$483K 0.01%
+24,000
New +$477K
GGP
590
DELISTED
GGP Inc.
GGP
$482K 0.01%
+17,489
New +$522K
HK
591
PUT
DELISTED
Halcon Resources Corporation
HK
$477K 0.01%
+50,900
New +$597K
SITO
592
DELISTED
SITO MOBILE, LTD
SITO
$473K 0.01%
+107,521
New +$478K
IIM icon
593
Invesco Value Municipal Income Trust
IIM
$585M
$471K 0.01%
+28,785
New +$490K
PACEU
594
DELISTED
Pace Holdings Corp.
PACEU
$471K 0.01%
45,088
-4,900
-10% -$50K
IF
595
DELISTED
Aberdeen Indonesia Fund
IF
$465K 0.01%
70,254
+10,442
+17% +$68.5K
CRZO
596
DELISTED
Carrizo Oil & Gas Inc
CRZO
$459K 0.01%
11,300
-300
-3% -$10.8K
VIXY icon
597
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$456K 0.01%
+50
New +$531K
FNCX
598
DELISTED
Function(x) Inc.
FNCX
$450K 0.01%
82,439
-20,000
-20% -$113K
AMT.PRA
599
DELISTED
American Tower Corporation
AMT.PRA
$450K 0.01%
+4,074
New +$455K
IWF icon
600
iShares Russell 1000 Growth ETF
IWF
$120B
$448K 0.01%
17,236
-19,656
-53% -$511K
22 23
24
25 26

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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 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.