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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
PM icon
701
Philip Morris
PM
$305B
$245K ﹤0.01%
+2,686
New +$249K
MAC icon
702
Macerich
MAC
$7.41B
$241K ﹤0.01%
+3,409
New +$244K
USB icon
703
PUT
US Bancorp
USB
$98.9B
$241K ﹤0.01%
4,700
– –
CI icon
704
PUT
Cigna
CI
$77B
$240K ﹤0.01%
1,800
– –
UNH icon
705
PUT
UnitedHealth
UNH
$379B
$240K ﹤0.01%
1,500
– –
ORCL icon
706
PUT
Oracle
ORCL
$345B
$238K ﹤0.01%
6,200
+5,200
+520% +$203K
BDN
707
Brandywine Realty Trust
BDN
$533M
$237K ﹤0.01%
+14,368
New +$220K
MNKD icon
708
PUT
MannKind Corp
MNKD
$1.22B
$237K ﹤0.01%
74,480
– –
EVER
709
DELISTED
Everbank Financial Corp
EVER
$236K ﹤0.01%
+12,153
New +$235K
WLL
710
DELISTED
Whiting Petroleum Corporation
WLL
$236K ﹤0.01%
66
+54
+450% +$162K
NWL icon
711
Newell Brands
NWL
$2.2B
$235K ﹤0.01%
5,285
– –
SDRL
712
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$235K ﹤0.01%
258
-187
-42% -$137K
COP icon
713
ConocoPhillips
COP
$141B
$227K ﹤0.01%
4,535
+1,000
+28% +$46.1K
WTFCW
714
DELISTED
Wintrust Financial Corporation
WTFCW
$226K ﹤0.01%
+4,678
New +$205K
IF
715
DELISTED
Aberdeen Indonesia Fund
IF
$222K ﹤0.01%
35,005
-35,249
-50% -$225K
RBCN
716
DELISTED
Rubicon Technology, Inc.
RBCN
$218K ﹤0.01%
36,426
– –
DFS
717
CALL
DELISTED
Discover Financial Services
DFS
$216K ﹤0.01%
3,000
– –
AVTA
718
DELISTED
Avantax, Inc. Common Stock
AVTA
$216K ﹤0.01%
+14,702
New +$198K
BSFT
719
PUT
DELISTED
BroadSoft, Inc.
BSFT
$214K ﹤0.01%
5,200
-55,400
-91% -$2.37M
MACK
720
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$211K ﹤0.01%
6,596
+5,300
+409% +$226K
CLF icon
721
CALL
Cleveland-Cliffs
CLF
$6.99B
$210K ﹤0.01%
+25,000
New +$188K
LUV icon
722
PUT
Southwest Airlines
LUV
$22.2B
$209K ﹤0.01%
4,200
– –
HUM icon
723
PUT
Humana
HUM
$45.8B
$204K ﹤0.01%
1,000
– –
TCF.WS
724
DELISTED
TCF Financial Corporation
TCF.WS
$203K ﹤0.01%
58,186
+52,529
+929% +$128K
GPRO icon
725
PUT
GoPro
GPRO
$119M
$202K ﹤0.01%
23,300
-9,700
-29% -$111K
27 28
29
30 31

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OIA
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PF
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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 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.