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
AMSGP
726
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$49K ﹤0.01%
+352
New +$47.3K
RIO icon
727
PUT
Rio Tinto
RIO
$151B
$48K ﹤0.01%
46
-40
-47% -$1.06K
TAP icon
728
Molson Coors Class B
TAP
$8.04B
$48K ﹤0.01%
500
-388
-44% -$34.6K
NTX
729
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$48K ﹤0.01%
3,272
-29,446
-90% -$429K
CIEN icon
730
PUT
Ciena
CIEN
$48.3B
$47K ﹤0.01%
+2,000
New +$36.9K
EDC icon
731
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$135M
$47K ﹤0.01%
341
-665
-66% -$26.5K
EFA icon
732
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
$47K ﹤0.01%
3,000
+1,500
+100% +$82.7K
PAAS icon
733
PUT
Pan American Silver
PAAS
$17.9B
$47K ﹤0.01%
2,477
-3,373
-58% -$28.9K
RRC icon
734
PUT
Range Resources
RRC
$9.06B
$47K ﹤0.01%
+300
New +$8.34K
INFN
735
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$47K ﹤0.01%
416
+279
+204% +$4.28K
D icon
736
PUT
Dominion Energy
D
$62.6B
$46K ﹤0.01%
1,607
+607
+61% +$42.9K
KYNB
737
CALL
Kyntra Bio
KYNB
$28.2M
$46K ﹤0.01%
+10
New +$4.98K
ASCMA
738
PUT
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$45K ﹤0.01%
+188
New +$2.38K
PDCE
739
PUT
DELISTED
PDC Energy, Inc.
PDCE
$44K ﹤0.01%
400
-743
-65% -$38.8K
ELGX
740
PUT
DELISTED
Endologix Inc
ELGX
$44K ﹤0.01%
89
+64
+256% +$5.28K
WAFDW
741
DELISTED
Washington Federal, Inc.
WAFDW
$44K ﹤0.01%
7,396
+24
+0.3% +$117
AEO icon
742
PUT
American Eagle Outfitters
AEO
$3B
$43K ﹤0.01%
374
+14
+4% +$211
EEM icon
743
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$43K ﹤0.01%
+1,284
New +$39.8K
EEV icon
744
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.61M
$43K ﹤0.01%
220
– –
CONN
745
PUT
DELISTED
Conn's Inc.
CONN
$43K ﹤0.01%
107
-41
-28% -$648
SN
746
PUT
DELISTED
Sanchez Energy Corporation
SN
$43K ﹤0.01%
496
-293
-37% -$1.14K
BC icon
747
PUT
Brunswick
BC
$5.32B
$42K ﹤0.01%
+1,000
New +$43.2K
CLF icon
748
Cleveland-Cliffs
CLF
$6.69B
$42K ﹤0.01%
14,302
-30,701
-68% -$64.3K
EWJ icon
749
iShares MSCI Japan ETF
EWJ
$21.3B
$42K ﹤0.01%
941
-116,370
-99% -$5.24M
SWC
750
PUT
DELISTED
Stillwater Mining Co
SWC
$42K ﹤0.01%
2,619
+1,946
+289% +$15.6K
28 29
30
31 32

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.