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
+1.26%
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
$5.14B
AUM Growth
+$347M
Cap. Flow
-$2.57B
Cap. Flow %
-50.11%
Top 10 Hldgs %
32.68%
Holding
2,880
New
428
Increased
547
Reduced
709
Closed
782

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M
2
KO icon
Coca-Cola
KO
+$27.4M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$23.7M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$19.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.1M

Top Sells

Rank Stock Value
1
AA.PRB
Alcoa Inc
AA.PRB
+$26M
2
MON
Monsanto Co
MON
+$18.7M
3
AIG icon
American International
AIG
+$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Consumer Discretionary 1.4%
3 Industrials 1.4%
4 Financials 1.3%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
626
Western Asset Emerging Markets Debt Fund
EMD
$610M
$369K 0.01%
+23,454
New +$389K
GLU
627
Gabelli Utility & Income Trust
GLU
$114M
$369K 0.01%
19,013
-34,502
-64% -$659K
WLL
628
DELISTED
Whiting Petroleum Corporation
WLL
$367K 0.01%
37
-14
-27% -$214K
DHY
629
Credit Suisse High Yield Credit Fund
DHY
$240M
$366K 0.01%
+130,871
New +$393K
EEA
630
European Equity Fund
EEA
$74.2M
$366K 0.01%
44,557
-5,902
-12% -$48.1K
LULU icon
631
CALL
lululemon athletica
LULU
$13.6B
$366K 0.01%
267
+103
+63% +$4.7K
SUPN icon
632
Supernus Pharmaceuticals
SUPN
$2.7B
$366K 0.01%
44,200
+12,803
+41% +$108K
TMUS icon
633
PUT
T-Mobile US
TMUS
$195B
$365K 0.01%
+1,579
New +$43.6K
FDX icon
634
FedEx
FDX
$73.3B
$364K 0.01%
2,100
-7,600
-78% -$1.29M
DHF
635
BNY Mellon High Yield Strategies Fund
DHF
$171M
$362K 0.01%
100,370
-4,033
-4% -$15.5K
EMJ
636
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$359K 0.01%
28,292
+17,183
+155% +$218K
FRAN
637
DELISTED
Francesca's Holdings Corporation
FRAN
$355K 0.01%
1,773
+1,173
+196% +$188K
BID
638
DELISTED
Sotheby's
BID
$355K 0.01%
8,226
+5,400
+191% +$213K
BRCD
639
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$355K 0.01%
30,000
-13,600
-31% -$148K
HYF
640
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$355K 0.01%
197,380
+98,972
+101% +$193K
NAV
641
PUT
DELISTED
Navistar International
NAV
$352K 0.01%
1,917
+69
+4% +$2.38K
SVU
642
DELISTED
SUPERVALU Inc.
SVU
$351K 0.01%
5,177
-2,186
-30% -$136K
YELP icon
643
PUT
Yelp
YELP
$1.53B
$349K 0.01%
288
-307
-52% -$18.1K
SPWR
644
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$349K 0.01%
1,441
+62
+4% +$1.15K
MJI
645
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$346K 0.01%
24,007
-9,036
-27% -$129K
MTB.WS
646
DELISTED
M&T Bank Corporation
MTB.WS
$343K 0.01%
6,410
-23,138
-78% -$1.15M
EOG icon
647
CALL
EOG Resources
EOG
$77.1B
$341K 0.01%
608
+137
+29% +$12.8K
UAA icon
648
CALL
Under Armour
UAA
$3.01B
$341K 0.01%
2,502
+1,920
+330% +$64.2K
DEI icon
649
Douglas Emmett
DEI
$2.09B
$340K 0.01%
+11,983
New +$330K
DOC icon
650
Healthpeak Properties
DOC
$15.6B
$339K 0.01%
+8,475
New +$336K
24 25
26
27 28

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 2014 Portfolio in Review

As of Q4 2014, Wolverine Asset Management held 2,880 positions worth $5.14B, up 7.2% from $4.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wolverine Asset Management withdrew a net $2.57B in Q4 2014, closing 782 positions and reducing 709 holdings. Its most notable exit was Alcoa Inc, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Coca-Cola worth $27.1M.

  • Wolverine Asset Management's largest Q4 2014 buy was Coca-Cola: 641,978 shares worth $27.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $261M increase.
  • Wolverine Asset Management's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $18.7M.
  • Wolverine Asset Management fully exited Alcoa Inc in Q4 2014, selling an estimated $26M.
  • Wolverine Asset Management's ten largest holdings make up 33% of its $5.14B portfolio in Q4 2014.
  • Wolverine Asset Management opened 428 new positions and closed 782 in Q4 2014.
  • Wolverine Asset Management's portfolio value rose 7.2% quarter-over-quarter to $5.14B.

Based on Wolverine Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.