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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$6.7B
AUM Growth
+$108M
Cap. Flow
-$2.05B
Cap. Flow %
-30.63%
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 Miscellaneous 91.02%
2 Technology 1.44%
3 Energy 1.3%
4 Industrials 1.09%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
PUT
Microsoft
MSFT
$3.66T
$14.1M 0.21%
245,000
-75,000
-23% -$4.23M
TQQQ icon
52
ProShares UltraPro QQQ
TQQQ
$35.6B
$14M 0.21%
5,220,048
-315,456
-6% -$780K
WFC.WS
53
DELISTED
Wells Fargo & Company Ws
WFC.WS
$13.9M 0.21%
1,114,601
-696,889
-38% -$10.1M
TMUS icon
54
PUT
T-Mobile US
TMUS
$191B
$13.7M 0.2%
292,700
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$13.7M 0.2%
363,085
+356,754
+5,635% +$13.3M
FAS icon
56
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.26B
$13.5M 0.2%
462,800
-7,900
-2% -$227K
AMSG
57
PUT
DELISTED
Amsurg Corp
AMSG
$13.3M 0.2%
199,000
+49,000
+33% +$3.42M
IP icon
58
International Paper
IP
$19.2B
$13.3M 0.2%
+292,994
New +$12.9M
KMI icon
59
PUT
Kinder Morgan
KMI
$71.6B
$13M 0.19%
561,400
+139,100
+33% +$2.95M
TSLA icon
60
CALL
Tesla
TSLA
$1.48T
$13M 0.19%
954,000
+636,000
+200% +$9.18M
SINA
61
PUT
DELISTED
Sina Corp
SINA
$12.9M 0.19%
175,200
– –
RIG icon
62
PUT
Transocean
RIG
$6.56B
$12.4M 0.19%
1,164,200
+1,098,200
+1,664% +$11.6M
TCOM icon
63
CALL
Trip.com Group
TCOM
$25B
$12.3M 0.18%
264,800
-17,000
-6% -$757K
UVXY icon
64
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$314M
$12.3M 0.18%
3
+2
+200% +$12.3M
XLF icon
65
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54B
$12.3M 0.18%
637,500
-189,862
-23% -$3.92M
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$12M 0.18%
114,684
+48,910
+74% +$5.01M
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$11.9M 0.18%
100,401
-116,118
-54% -$13.4M
DISH
68
CALL
DELISTED
DISH Network Corp.
DISH
$11.2M 0.17%
+205,000
New +$10.6M
BDC icon
69
PUT
Belden
BDC
$4.79B
$11.2M 0.17%
+162,600
New +$11.3M
XLF icon
70
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54B
$11.2M 0.17%
579,700
-123,950
-18% -$2.56M
AA.PRB
71
DELISTED
Alcoa Inc
AA.PRB
$11.2M 0.17%
+338,333
New +$11.7M
AMD icon
72
PUT
Advanced Micro Devices
AMD
$846B
$10.9M 0.16%
1,571,800
+369,500
+31% +$2.36M
WLH
73
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$10.7M 0.16%
574,200
+292,300
+104% +$4.96M
UVXY icon
74
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$314M
$10.5M 0.16%
+3
New +$18.4M
KMI icon
75
Kinder Morgan
KMI
$71.6B
$10.3M 0.15%
446,510
-135,140
-23% -$2.86M
1 2
3
4 5

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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 $2.05B 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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Energy.

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.