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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
MS icon
601
Morgan Stanley
MS
$337B
$448K 0.01%
14,000
-7,000
-33% -$209K
V icon
602
Visa
V
$689B
$448K 0.01%
5,423
+3,600
+197% +$288K
SKX
603
PUT
DELISTED
Skechers
SKX
$446K 0.01%
+19,500
New +$496K
ENOC
604
PUT
DELISTED
EnerNOC, Inc.
ENOC
$446K 0.01%
82,500
+22,500
+38% +$137K
B
605
CALL
Barrick Mining
B
$62.6B
$443K 0.01%
25,000
– –
CMCSA icon
606
Comcast
CMCSA
$80.9B
$437K 0.01%
13,200
-9,600
-42% -$320K
PM icon
607
CALL
Philip Morris
PM
$305B
$437K 0.01%
4,500
-1,100
-20% -$110K
EOG icon
608
CALL
EOG Resources
EOG
$74.7B
$435K 0.01%
4,500
– –
AAL icon
609
PUT
American Airlines Group
AAL
$9.9B
$431K 0.01%
11,800
– –
PEI
610
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$431K 0.01%
1,248
-1,145
-48% -$409K
HUM icon
611
CALL
Humana
HUM
$45.8B
$424K 0.01%
2,400
– –
CMG icon
612
PUT
Chipotle Mexican Grill
CMG
$42.6B
$423K 0.01%
50,000
– –
GG
613
PUT
DELISTED
Goldcorp Inc
GG
$422K 0.01%
25,600
– –
GIS icon
614
General Mills
GIS
$19.5B
$421K 0.01%
+6,600
New +$459K
PRIM icon
615
PUT
Primoris Services
PRIM
$4.64B
$412K 0.01%
+20,000
New +$377K
TLT icon
616
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$412K 0.01%
+3,000
New +$416K
BAC.WS.A
617
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$408K 0.01%
+85,921
New +$356K
VER
618
DELISTED
VEREIT, Inc.
VER
$407K 0.01%
+7,868
New +$410K
ASH icon
619
Ashland
ASH
$3.04B
$405K 0.01%
+7,154
New +$411K
EDR
620
DELISTED
Education Realty Trust Inc
EDR
$403K 0.01%
9,346
-1,255
-12% -$57.4K
FCX icon
621
PUT
Freeport-McMoran
FCX
$90.2B
$402K 0.01%
37,100
-62,700
-63% -$721K
PAAS icon
622
Pan American Silver
PAAS
$18.6B
$397K 0.01%
22,581
– –
RACE icon
623
Ferrari
RACE
$66.8B
$396K 0.01%
7,640
– –
ABBV icon
624
AbbVie
ABBV
$454B
$395K 0.01%
6,263
-8,900
-59% -$576K
AVTA
625
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$391K 0.01%
35,000
-32,200
-48% -$358K
23 24
25
26 27

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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.