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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
XLP icon
676
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$303K ﹤0.01%
+5,700
New +$310K
MT icon
677
PUT
ArcelorMittal
MT
$50.9B
$302K ﹤0.01%
16,667
– –
AVG
678
PUT
DELISTED
AVG Technologies N.V.
AVG
$302K ﹤0.01%
+12,100
New +$297K
CSIQ icon
679
Canadian Solar
CSIQ
$936M
$300K ﹤0.01%
21,900
+6,900
+46% +$95K
JUNO
680
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$300K ﹤0.01%
+10,000
New +$311K
TPR icon
681
PUT
Tapestry
TPR
$29.8B
$299K ﹤0.01%
8,200
+7,100
+645% +$281K
TOL icon
682
Toll Brothers
TOL
$14.1B
$298K ﹤0.01%
+10,000
New +$289K
D icon
683
CALL
Dominion Energy
D
$61.8B
$297K ﹤0.01%
+4,000
New +$305K
INTU icon
684
CALL
Intuit
INTU
$83.1B
$297K ﹤0.01%
2,700
– –
WES icon
685
CALL
Western Midstream Partners
WES
$19.3B
$297K ﹤0.01%
+7,000
New +$264K
BECN
686
DELISTED
Beacon Roofing Supply, Inc.
BECN
$294K ﹤0.01%
7,000
-78,000
-92% -$3.55M
CVS icon
687
CVS Health
CVS
$137B
$293K ﹤0.01%
+3,300
New +$311K
WHR icon
688
PUT
Whirlpool
WHR
$2.44B
$291K ﹤0.01%
1,800
– –
HUM icon
689
Humana
HUM
$45.8B
$290K ﹤0.01%
1,643
-18,026
-92% -$3.13M
MTSC
690
PUT
DELISTED
MTS Systems Corp
MTSC
$289K ﹤0.01%
6,300
+1,000
+19% +$47.1K
AVB icon
691
AvalonBay Communities
AVB
$26.8B
$288K ﹤0.01%
1,621
+927
+134% +$167K
LUMN icon
692
CALL
Lumen
LUMN
$6.45B
$288K ﹤0.01%
10,500
– –
SRCLP
693
DELISTED
Stericycle, Inc
SRCLP
$287K ﹤0.01%
+4,373
New +$324K
JNJ icon
694
PUT
Johnson & Johnson
JNJ
$641B
$283K ﹤0.01%
2,400
– –
CHK
695
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$283K ﹤0.01%
226
-619
-73% -$714K
UDR icon
696
UDR
UDR
$12.8B
$282K ﹤0.01%
+7,856
New +$286K
SDRL
697
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$282K ﹤0.01%
445
+191
+75% +$137K
ISLE
698
DELISTED
Isle of Capri Casinos Inc
ISLE
$281K ﹤0.01%
+12,630
New +$238K
RPAI
699
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$280K ﹤0.01%
16,692
-6,335
-28% -$108K
EEM icon
700
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$279K ﹤0.01%
7,468
+7,317
+4,846% +$267K
26 27
28
29 30

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VPIM
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ACA
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IIM
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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.