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
+0.11%
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
$3.52B
AUM Growth
-$1.12B
Cap. Flow
-$3.01B
Cap. Flow %
-85.66%
Top 10 Hldgs %
18.83%
Holding
1,946
New
267
Increased
268
Reduced
454
Closed
739

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
3
HLF icon
Herbalife
HLF
+$10.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MCD icon
McDonald's
MCD
+$74.1M
3
C icon
Citigroup
C
+$43.8M
4
GS icon
Goldman Sachs
GS
+$43.2M
5
XOM icon
ExxonMobil
XOM
+$40.4M

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Energy 2.32%
3 Technology 1.42%
4 Financials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
651
CALL
Under Armour
UAA
$3.04B
$85K ﹤0.01%
58
-153
-73% -$5.99K
RBCN
652
DELISTED
Rubicon Technology, Inc.
RBCN
$85K ﹤0.01%
+11,728
New +$111K
BAC.WS.B
653
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$84K ﹤0.01%
488,788
-48,668
-9% -$10.2K
PMT
654
PennyMac Mortgage Investment
PMT
$854M
$83K ﹤0.01%
+6,106
New +$81K
TKR icon
655
Timken Company
TKR
$9.72B
$83K ﹤0.01%
2,500
-1,000
-29% -$29K
JNJ icon
656
CALL
Johnson & Johnson
JNJ
$643B
$81K ﹤0.01%
546
-767
-58% -$79.4K
SLV icon
657
PUT
iShares Silver Trust
SLV
$27.6B
$81K ﹤0.01%
223
-1,970
-90% -$28K
ZIONZ
658
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$80K ﹤0.01%
82,107
-12,423
-13% -$13.3K
INTC icon
659
PUT
Intel
INTC
$435B
$79K ﹤0.01%
416
-48
-10% -$1.47K
NVG icon
660
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$79K ﹤0.01%
5,255
-9,260
-64% -$137K
MFV
661
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$79K ﹤0.01%
14,927
-14,781
-50% -$74.6K
BBBY
662
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$79K ﹤0.01%
200
+193
+2,757% +$9.04K
FFBC icon
663
First Financial Bancorp
FFBC
$3.55B
$78K ﹤0.01%
+4,322
New +$73.2K
NUE icon
664
CALL
Nucor
NUE
$60.5B
$78K ﹤0.01%
+800
New +$32.6K
PFPT
665
PUT
DELISTED
Proofpoint, Inc.
PFPT
$78K ﹤0.01%
655
+319
+95% +$16.3K
CMA
666
CALL
DELISTED
Comerica
CMA
$77K ﹤0.01%
+363
New +$13.1K
WFM
667
PUT
DELISTED
Whole Foods Market Inc
WFM
$77K ﹤0.01%
250
-485
-66% -$15.2K
EVJ
668
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$77K ﹤0.01%
+5,803
New +$73.9K
MIY icon
669
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$75K ﹤0.01%
5,162
-53,205
-91% -$756K
NAD icon
670
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$74K ﹤0.01%
+5,061
New +$73.9K
TSN icon
671
PUT
Tyson Foods
TSN
$21.5B
$74K ﹤0.01%
2,528
-395
-14% -$23.8K
ASCMA
672
CALL
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$74K ﹤0.01%
+188
New +$2.38K
CMG icon
673
PUT
Chipotle Mexican Grill
CMG
$43B
$73K ﹤0.01%
1,350
-25,200
-95% -$240K
LUV icon
674
CALL
Southwest Airlines
LUV
$22.7B
$73K ﹤0.01%
131
-164
-56% -$6.67K
CVX icon
675
CALL
Chevron
CVX
$374B
$72K ﹤0.01%
358
+235
+191% +$20.6K
25 26
27
28 29

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 Q1 2016 Portfolio in Review

As of Q1 2016, Wolverine Asset Management held 1,946 positions worth $3.52B, down 24% from $4.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $3.01B in Q1 2016, closing 739 positions and reducing 454 holdings. Its most notable exit was Apple, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $54.1M.

  • Wolverine Asset Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 263,423 shares worth $54.1M.
  • Wolverine Asset Management added most to Invesco QQQ Trust in Q1 2016, an estimated $26M increase.
  • Wolverine Asset Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $43.8M.
  • Wolverine Asset Management fully exited Apple in Q1 2016, selling an estimated $127M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $3.52B portfolio in Q1 2016.
  • Wolverine Asset Management opened 267 new positions and closed 739 in Q1 2016.
  • Wolverine Asset Management's portfolio value fell 24% quarter-over-quarter to $3.52B.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.