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
(+16%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,488
New
282
Increased
247
Reduced
300
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$124M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 4 |
Marathon Petroleum
MPC
|
+$50.5M |
| 5 |
Cognizant
CTSH
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$59M |
| 2 |
Procter & Gamble
PG
|
+$36.8M |
| 3 |
Palo Alto Networks
PANW
|
+$21.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
CALL
Dominion Energy
D
$61.8B
| $306K | ﹤0.01% |
4,000
| – | – |
|
677
CALL
ProShares Short S&P500
SH
$916M
| $306K | ﹤0.01% |
2,100
| – | – |
|
|
WPXP
678
DELISTED
WPX Energy, Inc.
WPXP
| $299K | ﹤0.01% |
4,553
-23,727
| -84% | -$1.44M |
|
|
VRE
679
DELISTED
Veris Residential
VRE
| $295K | ﹤0.01% |
+10,186
| New | +$273K |
|
680
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $294K | ﹤0.01% |
3,400
-19,400
| -85% | -$1.67M |
|
681
iShares S&P 500 Growth ETF
IVW
$72.2B
| $294K | ﹤0.01% |
9,684
+8,832
| +1,037% | +$267K |
|
|
GG
682
DELISTED
Goldcorp Inc
GG
| $293K | ﹤0.01% |
21,570
| – | – |
|
683
PUT
Ezcorp Inc
EZPW
$1.87B
| $292K | ﹤0.01% |
27,500
-2,000
| -7% | -$21.6K |
|
684
CALL
MGM Resorts International
MGM
$11.8B
| $288K | ﹤0.01% |
10,000
| – | – |
|
685
PUT
Community Health Systems
CYH
$383M
| $287K | ﹤0.01% |
+51,500
| New | +$357K |
|
|
WW
686
CALL
DELISTED
WW International
WW
| $286K | ﹤0.01% |
+25,000
| New | +$269K |
|
687
CALL
Freeport-McMoran
FCX
$90.2B
| $280K | ﹤0.01% |
21,300
| – | – |
|
688
PUT
Ulta Beauty
ULTA
$20.7B
| $280K | ﹤0.01% |
1,100
| – | – |
|
689
Nike
NKE
$62.5B
| $279K | ﹤0.01% |
+5,500
| New | +$282K |
|
690
PUT
Johnson & Johnson
JNJ
$641B
| $276K | ﹤0.01% |
2,400
| – | – |
|
691
CALL
Bausch Health
BHC
$1.67B
| $272K | ﹤0.01% |
18,800
-1,300
| -6% | -$23.8K |
|
692
Pfizer
PFE
$141B
| $269K | ﹤0.01% |
+8,748
| New | +$267K |
|
|
BFY
693
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $269K | ﹤0.01% |
+18,646
| New | +$283K |
|
694
YPF
YPF
$20B
| $259K | ﹤0.01% |
15,700
-59,300
| -79% | -$1.02M |
|
695
Tyson Foods
TSN
$21.4B
| $258K | ﹤0.01% |
4,183
-3,424
| -45% | -$225K |
|
|
GAP
696
The Gap Inc
GAP
$7.07B
| $256K | ﹤0.01% |
11,448
-3,000
| -21% | -$77.2K |
|
697
PUT
Waste Management
WM
$95.5B
| $255K | ﹤0.01% |
3,600
| – | – |
|
698
Royce Value Trust
RVT
$2.21B
| $252K | ﹤0.01% |
18,885
-191,065
| -91% | -$2.45M |
|
699
CALL
Lumen
LUMN
$6.45B
| $249K | ﹤0.01% |
10,500
| – | – |
|
700
CALL
Rayonier Advanced Materials
RYAM
$573M
| $247K | ﹤0.01% |
+16,000
| New | +$223K |
|
Similar funds
OIA
PF
VPIM
ACA
IIM
GI
CG
SGA
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.