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
AEO icon
701
CALL
American Eagle Outfitters
AEO
$3.04B
$60K ﹤0.01%
374
+14
+4% +$211
KMX icon
702
PUT
CarMax
KMX
$8.36B
$59K ﹤0.01%
+218
New +$10.3K
UCO icon
703
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$59K ﹤0.01%
4
-2
-33% -$217
V icon
704
CALL
Visa
V
$697B
$58K ﹤0.01%
29
-996
-97% -$72.4K
NIM icon
705
Nuveen Select Maturities Municipal Fund
NIM
$116M
$57K ﹤0.01%
5,451
-29
-0.5% -$300
W icon
706
Wayfair
W
$12.5B
$57K ﹤0.01%
+1,325
New +$54.9K
MA icon
707
PUT
Mastercard
MA
$497B
$56K ﹤0.01%
100
-784
-89% -$69.3K
MET icon
708
PUT
MetLife
MET
$62.7B
$56K ﹤0.01%
284
-137
-33% -$5.12K
SOHU
709
Sohu.com
SOHU
$346M
$56K ﹤0.01%
1,140
+1,000
+714% +$48.4K
BABA icon
710
CALL
Alibaba
BABA
$276B
$55K ﹤0.01%
400
-86
-18% -$6.05K
RL icon
711
CALL
Ralph Lauren
RL
$22.5B
$55K ﹤0.01%
+200
New +$19.6K
MJN
712
DELISTED
Mead Johnson Nutrition Company
MJN
$55K ﹤0.01%
+656
New +$48.8K
CHMI
713
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$54K ﹤0.01%
3,828
-50,200
-93% -$689K
POST icon
714
PUT
Post Holdings
POST
$4.27B
$54K ﹤0.01%
825
-249
-23% -$10.5K
CP icon
715
Canadian Pacific Kansas City
CP
$81.4B
$53K ﹤0.01%
2,000
+500
+33% +$12.2K
MDR
716
PUT
DELISTED
McDermott International
MDR
$53K ﹤0.01%
460
-3,271
-88% -$31.1K
TD icon
717
PUT
Toronto Dominion Bank
TD
$199B
$52K ﹤0.01%
+1,000
New +$38.6K
UWM icon
718
ProShares Ultra Russell2000
UWM
$249M
$52K ﹤0.01%
2,800
-6,000
-68% -$99.6K
GAP
719
PUT
The Gap Inc
GAP
$7.28B
$52K ﹤0.01%
250
+9
+4% +$236
PDLI
720
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$52K ﹤0.01%
1,690
-764
-31% -$2.38K
BOX icon
721
Box
BOX
$4.36B
$50K ﹤0.01%
+4,107
New +$46.6K
EQY
722
DELISTED
Equity One
EQY
$50K ﹤0.01%
+1,775
New +$48.7K
EMI
723
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$50K ﹤0.01%
3,686
+1,542
+72% +$20.6K
DB icon
724
PUT
Deutsche Bank
DB
$67.6B
$49K ﹤0.01%
251
-310
-55% -$5.19K
QEP
725
DELISTED
QEP RESOURCES, INC.
QEP
$49K ﹤0.01%
3,500
-500
-13% -$5.79K
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 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.