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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
+2.25%
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
$6.7B
AUM Growth
+$108M
Cap. Flow
-$2.42B
Cap. Flow %
-36.09%
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 Energy 1.26%
2 Technology 1.22%
3 Industrials 1.02%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
726
PUT
Ziff Davis
ZD
$1.93B
$233K ﹤0.01%
4,025
-1,725
-30% -$100K
TZA icon
727
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$232K ﹤0.01%
22
-125
-85% -$1.48M
FCX icon
728
CALL
Freeport-McMoran
FCX
$90.2B
$231K ﹤0.01%
21,300
– –
MNKD icon
729
PUT
MannKind Corp
MNKD
$1.22B
$230K ﹤0.01%
74,480
– –
EQR icon
730
Equity Residential
EQR
$25.2B
$229K ﹤0.01%
3,569
-2,672
-43% -$178K
WM icon
731
PUT
Waste Management
WM
$95.5B
$229K ﹤0.01%
3,600
– –
RBCN
732
DELISTED
Rubicon Technology, Inc.
RBCN
$229K ﹤0.01%
36,426
+60
+0.2% +$383
MTOR
733
PUT
DELISTED
MERITOR, Inc.
MTOR
$228K ﹤0.01%
20,500
-12,400
-38% -$121K
ELV icon
734
Elevance Health
ELV
$82.1B
$227K ﹤0.01%
+1,817
New +$235K
NEM icon
735
CALL
Newmont
NEM
$98.5B
$227K ﹤0.01%
5,800
– –
HES
736
CALL
DELISTED
Hess
HES
$225K ﹤0.01%
4,200
– –
TPR icon
737
Tapestry
TPR
$29.8B
$223K ﹤0.01%
+6,100
New +$242K
ISIL
738
DELISTED
Intersil Corp
ISIL
$223K ﹤0.01%
+10,200
New +$177K
NIHD
739
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$223K ﹤0.01%
66,995
– –
NBIS
740
Nebius Group N.V.
NBIS
$47.7B
$216K ﹤0.01%
10,292
+10,125
+6,063% +$220K
HUBB icon
741
Hubbell
HUBB
$26.3B
$215K ﹤0.01%
+2,000
New +$212K
SNMX
742
CALL
DELISTED
Senomyx, Inc.
SNMX
$213K ﹤0.01%
+50,000
New +$181K
AZN icon
743
AstraZeneca
AZN
$263B
$211K ﹤0.01%
3,220
– –
UNH icon
744
PUT
UnitedHealth
UNH
$379B
$210K ﹤0.01%
1,500
– –
XRM
745
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
$210K ﹤0.01%
+26,500
New +$211K
LAB icon
746
PUT
Standard BioTools
LAB
$303M
$209K ﹤0.01%
26,200
+8,400
+47% +$77.1K
MAS icon
747
Masco
MAS
$16.4B
$209K ﹤0.01%
+6,100
New +$211K
TLGT
748
PUT
DELISTED
Teligent, Inc
TLGT
$209K ﹤0.01%
2,760
-400
-13% -$31.8K
SCTY
749
DELISTED
SolarCity Corporation
SCTY
$207K ﹤0.01%
10,604
-131,833
-93% -$2.95M
NFLX icon
750
PUT
Netflix
NFLX
$293B
$206K ﹤0.01%
21,000
– –
28 29
30
31 32

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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 $2.42B 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 Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

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.