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
+3.98%
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
$7.74B
AUM Growth
+$1.04B
Cap. Flow
-$1.19B
Cap. Flow %
-15.38%
Top 10 Hldgs %
27.93%
Holding
1,488
New
282
Increased
247
Reduced
300
Closed
325

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
YHOO
Yahoo Inc
YHOO
+$121M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
4
MPC icon
Marathon Petroleum
MPC
+$50.5M
5
CTSH icon
Cognizant
CTSH
+$48.2M

Top Sells

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$59M
2
PG icon
Procter & Gamble
PG
+$36.8M
3
PANW icon
Palo Alto Networks
PANW
+$21.8M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 3.23%
2 Technology 2.98%
3 Healthcare 1.18%
4 Industrials 0.93%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
601
CubeSmart
CUBE
$9.57B
$456K 0.01%
17,044
-1,535
-8% -$39.3K
EOG icon
602
CALL
EOG Resources
EOG
$74.7B
$454K 0.01%
4,500
– –
WD icon
603
CALL
Walker & Dunlop
WD
$1.69B
$452K 0.01%
+14,500
New +$407K
TKF
604
DELISTED
Turkish Inv Fund
TKF
$448K 0.01%
66,116
-34,133
-34% -$250K
CIT
605
PUT
DELISTED
CIT Group Inc.
CIT
$448K 0.01%
+10,500
New +$414K
RACE icon
606
Ferrari
RACE
$66.8B
$444K 0.01%
7,640
– –
FXI icon
607
iShares China Large-Cap ETF
FXI
$4.22B
$443K 0.01%
12,791
+8,112
+173% +$299K
LNC icon
608
Lincoln National
LNC
$7.88B
$440K 0.01%
6,648
– –
NYH
609
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$438K 0.01%
+37,702
New +$460K
DCT
610
DELISTED
DCT Industrial Trust Inc.
DCT
$435K 0.01%
9,103
+7,842
+622% +$361K
HSY icon
611
CALL
Hershey
HSY
$36.6B
$434K 0.01%
+4,200
New +$415K
NFLX icon
612
PUT
Netflix
NFLX
$293B
$433K 0.01%
35,000
+14,000
+67% +$166K
VER
613
DELISTED
VEREIT, Inc.
VER
$433K 0.01%
10,252
+2,384
+30% +$105K
GPOR
614
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$432K 0.01%
20,000
– –
TSRO
615
PUT
DELISTED
TESARO, Inc.
TSRO
$430K 0.01%
3,200
– –
MTB.WS
616
DELISTED
M&T Bank Corporation
MTB.WS
$428K 0.01%
5,158
-4,317
-46% -$264K
INSW icon
617
International Seaways
INSW
$4.49B
$425K 0.01%
+30,335
New +$407K
MHI
618
DELISTED
Pioneer Municipal High Income Fund
MHI
$424K 0.01%
35,799
+29,420
+461% +$362K
PRO
619
PUT
DELISTED
PROS Holdings
PRO
$421K 0.01%
19,600
+3,500
+22% +$80K
RCL icon
620
PUT
Royal Caribbean
RCL
$81.8B
$418K 0.01%
5,100
– –
EVY
621
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$416K 0.01%
+31,976
New +$440K
RL icon
622
Ralph Lauren
RL
$22.6B
$415K 0.01%
4,600
-15,200
-77% -$1.54M
MTSC
623
PUT
DELISTED
MTS Systems Corp
MTSC
$413K 0.01%
7,300
+1,000
+16% +$50.9K
VCV icon
624
Invesco California Value Municipal Income Trust
VCV
$516M
$412K 0.01%
33,990
+30,861
+986% +$390K
PM icon
625
CALL
Philip Morris
PM
$305B
$411K 0.01%
4,500
– –
23 24
25
26 27

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 Q4 2016 Portfolio in Review

As of Q4 2016, Wolverine Asset Management held 1,488 positions worth $7.74B, up 16% from $6.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolverine Asset Management withdrew a net $1.19B in Q4 2016, closing 325 positions and reducing 300 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in Microsoft worth $128M.

  • Wolverine Asset Management's largest Q4 2016 buy was Microsoft: 2,059,553 shares worth $128M.
  • Wolverine Asset Management added most to Yahoo Inc in Q4 2016, an estimated $121M increase.
  • Wolverine Asset Management's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $21.8M.
  • Wolverine Asset Management fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $59M.
  • Wolverine Asset Management's ten largest holdings make up 28% of its $7.74B portfolio in Q4 2016.
  • Wolverine Asset Management opened 282 new positions and closed 325 in Q4 2016.
  • Wolverine Asset Management's portfolio value rose 16% quarter-over-quarter to $7.74B.

Based on Wolverine Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.