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
+1.78%
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
$4.57B
AUM Growth
-$106M
Cap. Flow
-$2.52B
Cap. Flow %
-55.15%
Top 10 Hldgs %
26.71%
Holding
2,810
New
494
Increased
882
Reduced
632
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
2
PARA
Paramount Global Class B
PARA
+$12.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$11.2M
3
CSE
CAPITALSOURCE INC
CSE
+$10.6M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$10.4M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Industrials 1.78%
3 Energy 1.68%
4 Consumer Discretionary 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
751
Duke Energy
DUK
$100B
$239K 0.01%
3,232
-9,990
-76% -$719K
SI
752
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$238K 0.01%
1,805
-1,200
-40% -$160K
V icon
753
CALL
Visa
V
$689B
$237K 0.01%
624
+256
+70% +$13.4K
CP icon
754
Canadian Pacific Kansas City
CP
$81.1B
$235K 0.01%
+6,500
New +$213K
EPD icon
755
CALL
Enterprise Products Partners
EPD
$82.5B
$235K 0.01%
410
+338
+469% +$12.5K
VZ icon
756
PUT
Verizon
VZ
$198B
$234K 0.01%
716
-90
-11% -$4.36K
BTU
757
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$234K 0.01%
112
+81
+261% +$21.1K
TWTR
758
CALL
DELISTED
Twitter, Inc.
TWTR
$232K 0.01%
406
-473
-54% -$17.9K
EVEP
759
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$232K 0.01%
155
– –
DUK icon
760
CALL
Duke Energy
DUK
$100B
$231K 0.01%
485
+135
+39% +$9.71K
ITUB icon
761
PUT
Itaú Unibanco
ITUB
$92.3B
$231K 0.01%
+3,752
New +$22.1K
CHK
762
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$231K 0.01%
7
+5
+250% +$27.2K
BMY icon
763
PUT
Bristol-Myers Squibb
BMY
$128B
$229K 0.01%
876
+268
+44% +$13.2K
MSI icon
764
Motorola Solutions
MSI
$70.3B
$229K 0.01%
3,443
-900
-21% -$59.2K
CF icon
765
CF Industries
CF
$18.4B
$228K 0.01%
+4,750
New +$232K
RIO icon
766
PUT
Rio Tinto
RIO
$150B
$228K 0.01%
714
+480
+205% +$26K
VHC icon
767
CALL
VirnetX Holding Corp
VHC
$51M
$228K 0.01%
50
-8
-14% -$2.44K
VZ icon
768
CALL
Verizon
VZ
$198B
$228K 0.01%
1,333
+398
+43% +$19.3K
INVN
769
DELISTED
Invensense Inc
INVN
$228K 0.01%
10,081
+6,046
+150% +$124K
LDF
770
DELISTED
Latin American Discovery Fund
LDF
$226K ﹤0.01%
16,434
+16,034
+4,009% +$217K
TC
771
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$226K ﹤0.01%
2,067
-369
-15% -$1.02K
JNJ icon
772
PUT
Johnson & Johnson
JNJ
$641B
$225K ﹤0.01%
1,563
+571
+58% +$57.7K
NXG
773
NXG NextGen Infrastructure Income Fund
NXG
$329M
$224K ﹤0.01%
1,975
-3,350
-63% -$364K
EIM
774
Eaton Vance Municipal Bond Fund
EIM
$493M
$223K ﹤0.01%
17,995
+327
+2% +$4.04K
WPRT
775
PUT
Westport Fuel Systems
WPRT
$33.4M
$223K ﹤0.01%
40
– –
29 30
31
32 33

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 Q2 2014 Portfolio in Review

As of Q2 2014, Wolverine Asset Management held 2,810 positions worth $4.57B, down 2.3% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $2.52B in Q2 2014, closing 478 positions and reducing 632 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Wolverine Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.1M.

  • Wolverine Asset Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 234,023 shares worth $10.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $58.3M increase.
  • Wolverine Asset Management's biggest Q2 2014 reduction was Hartford Financial Services Grp, cutting an estimated $10.4M.
  • Wolverine Asset Management fully exited Vanguard FTSE Europe ETF in Q2 2014, selling an estimated $14.6M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $4.57B portfolio in Q2 2014.
  • Wolverine Asset Management opened 494 new positions and closed 478 in Q2 2014.
  • Wolverine Asset Management's portfolio value fell 2.3% quarter-over-quarter to $4.57B.

Based on Wolverine Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.