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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
+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
CLR
651
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$350K ﹤0.01%
6,800
– –
GG
652
PUT
DELISTED
Goldcorp Inc
GG
$348K ﹤0.01%
25,600
– –
DMF
653
DELISTED
BNY Mellon Municipal Income
DMF
$345K ﹤0.01%
39,989
+38,204
+2,140% +$339K
ZWS icon
654
Zurn Elkay Water Solutions
ZWS
$8.14B
$345K ﹤0.01%
36,579
-25,701
-41% -$249K
STLA icon
655
CALL
Stellantis
STLA
$16.5B
$342K ﹤0.01%
37,750
-395,777
-91% -$2.96M
CMA.WS
656
DELISTED
Comerica Incorporated Ws
CMA.WS
$342K ﹤0.01%
8,827
-41,661
-83% -$1.21M
BUD icon
657
AB InBev
BUD
$156B
$339K ﹤0.01%
+3,224
New +$361K
WDC icon
658
PUT
Western Digital
WDC
$172B
$339K ﹤0.01%
+6,615
New +$305K
CRZO
659
DELISTED
Carrizo Oil & Gas Inc
CRZO
$336K ﹤0.01%
9,000
-2,300
-20% -$88.8K
HUM icon
660
Humana
HUM
$45.8B
$335K ﹤0.01%
1,643
– –
BFH icon
661
Bread Financial
BFH
$4.29B
$333K ﹤0.01%
1,829
– –
MUC icon
662
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$332K ﹤0.01%
+23,583
New +$343K
PEI
663
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$331K ﹤0.01%
1,165
-83
-7% -$24.8K
WHR icon
664
PUT
Whirlpool
WHR
$2.44B
$327K ﹤0.01%
1,800
– –
EIP
665
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$327K ﹤0.01%
+25,960
New +$341K
ASB.WS
666
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$327K ﹤0.01%
56,664
+43,159
+320% +$180K
ELS icon
667
Equity Lifestyle Properties
ELS
$12.6B
$321K ﹤0.01%
8,924
+3,616
+68% +$129K
TAP icon
668
CALL
Molson Coors Class B
TAP
$7.71B
$321K ﹤0.01%
3,300
-13,900
-81% -$1.42M
HZNP
669
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$317K ﹤0.01%
+19,600
New +$355K
TSL
670
PUT
DELISTED
Trina Solar Limited
TSL
$317K ﹤0.01%
34,100
-36,200
-51% -$363K
SHLD
671
DELISTED
Sears Holding Corporation
SHLD
$314K ﹤0.01%
33,850
– –
V icon
672
Visa
V
$689B
$313K ﹤0.01%
4,023
-1,400
-26% -$113K
KGC icon
673
CALL
Kinross Gold
KGC
$28.6B
$311K ﹤0.01%
+100,000
New +$351K
INTU icon
674
CALL
Intuit
INTU
$83.1B
$309K ﹤0.01%
2,700
– –
DTE icon
675
DTE Energy
DTE
$30.6B
$308K ﹤0.01%
+3,679
New +$296K
25 26
27
28 29

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PF
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VPIM
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ACA
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IIM
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GI
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SGA
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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.