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
-0.5%
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
$4.79B
AUM Growth
+$224M
Cap. Flow
-$2.34B
Cap. Flow %
-48.88%
Top 10 Hldgs %
25.22%
Holding
2,931
New
606
Increased
657
Reduced
799
Closed
484

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$27.6M
2
AA.PRB
Alcoa Inc
AA.PRB
+$25.9M
3
CELG
Celgene Corp
CELG
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
AIG icon
American International
AIG
+$15.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$10.9M
3
PARA
Paramount Global Class B
PARA
+$10.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.93M

Sector Composition

Rank Sector Weight
1 Energy 2.15%
2 Healthcare 1.93%
3 Financials 1.88%
4 Consumer Discretionary 1.83%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHS
701
John Hancock Income Securities Trust
JHS
$127M
$374K 0.01%
26,594
+12,423
+88% +$180K
MA icon
702
CALL
Mastercard
MA
$498B
$372K 0.01%
554
+89
+19% +$6.78K
RYL
703
CALL
DELISTED
RYLAND GROUP INC
RYL
$372K 0.01%
810
-24
-3% -$872
BCX icon
704
BlackRock Resources & Commodities Strategy Trust
BCX
$888M
$371K 0.01%
33,078
-204,876
-86% -$2.48M
WDAY icon
705
Workday
WDAY
$40.8B
$371K 0.01%
4,500
+2,100
+88% +$179K
CSLT
706
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$367K 0.01%
+28,402
New +$375K
JHI
707
John Hancock Investors Trust
JHI
$114M
$365K 0.01%
+19,763
New +$388K
EFC
708
Ellington Financial
EFC
$1.7B
$364K 0.01%
+16,400
New +$390K
MNE
709
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$364K 0.01%
26,518
+18,029
+212% +$247K
GIS icon
710
General Mills
GIS
$20.4B
$363K 0.01%
+7,200
New +$378K
RAI
711
PUT
DELISTED
Reynolds American Inc
RAI
$356K 0.01%
2,014
+360
+22% +$10.5K
DIS icon
712
PUT
Walt Disney
DIS
$172B
$355K 0.01%
1,597
+299
+23% +$26.4K
WIA
713
Western Asset Inflation-Linked Income Fund
WIA
$185M
$355K 0.01%
30,785
+23,129
+302% +$278K
MSI icon
714
Motorola Solutions
MSI
$73.1B
$354K 0.01%
5,600
+2,157
+63% +$136K
MEMP
715
DELISTED
Memorial Production Partners LP Common Units
MEMP
$354K 0.01%
16,108
– –
CVO
716
PUT
DELISTED
Cenevo, Inc.
CVO
$353K 0.01%
1,050
+9
+0.9% +$231
SGL
717
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$353K 0.01%
40,039
+23,577
+143% +$215K
IEF icon
718
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$352K 0.01%
3,400
-700
-17% -$72.6K
QCOM icon
719
PUT
Qualcomm
QCOM
$168B
$352K 0.01%
2,162
+1,685
+353% +$129K
ASNA
720
DELISTED
Ascena Retail Group, Inc.
ASNA
$352K 0.01%
1,325
-330
-20% -$108K
PARA
721
PUT
DELISTED
Paramount Global Class B
PARA
$350K 0.01%
1,053
-2,115
-67% -$125K
YELP icon
722
PUT
Yelp
YELP
$1.53B
$350K 0.01%
595
+189
+47% +$14.1K
MDLZ icon
723
PUT
Mondelez International
MDLZ
$84.2B
$349K 0.01%
997
+550
+123% +$20K
BA icon
724
CALL
Boeing
BA
$168B
$347K 0.01%
+462
New +$58.2K
TBT icon
725
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$345K 0.01%
+6,127
New +$357K
27 28
29
30 31

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 Q3 2014 Portfolio in Review

As of Q3 2014, Wolverine Asset Management held 2,931 positions worth $4.79B, up 4.9% from $4.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $2.34B in Q3 2014, closing 484 positions and reducing 799 holdings. Its most notable exit was JPMorgan Chase, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wolverine Asset Management opened a new position in Monsanto Co worth $26.5M.

  • Wolverine Asset Management's largest Q3 2014 buy was Monsanto Co: 235,771 shares worth $26.5M.
  • Wolverine Asset Management added most to Celgene Corp in Q3 2014, an estimated $23.6M increase.
  • Wolverine Asset Management's biggest Q3 2014 reduction was Lincoln National Corporation, cutting an estimated $10.9M.
  • Wolverine Asset Management fully exited JPMorgan Chase in Q3 2014, selling an estimated $11.9M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $4.79B portfolio in Q3 2014.
  • Wolverine Asset Management opened 606 new positions and closed 484 in Q3 2014.
  • Wolverine Asset Management's portfolio value rose 4.9% quarter-over-quarter to $4.79B.

Based on Wolverine Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.