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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
HR
751
DELISTED
Healthcare Realty Trust Incorporated
HR
$205K ﹤0.01%
+6,043
New +$212K
ELS icon
752
Equity Lifestyle Properties
ELS
$12.6B
$204K ﹤0.01%
+5,308
New +$211K
ELGX
753
PUT
DELISTED
Endologix Inc
ELGX
$203K ﹤0.01%
1,590
+500
+46% +$64K
FINL
754
CALL
DELISTED
Finish Line
FINL
$203K ﹤0.01%
+8,800
New +$199K
USB icon
755
PUT
US Bancorp
USB
$98.9B
$201K ﹤0.01%
+4,700
New +$200K
VKI icon
756
Invesco Advantage Municipal Income Trust II
VKI
$396M
$201K ﹤0.01%
+16,378
New +$213K
FAS icon
757
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$199K ﹤0.01%
6,850
-500
-7% -$14.3K
TTMI icon
758
PUT
TTM Technologies
TTMI
$12.8B
$198K ﹤0.01%
17,300
-7,500
-30% -$74.2K
VCF
759
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$196K ﹤0.01%
+12,830
New +$198K
SKX
760
DELISTED
Skechers
SKX
$192K ﹤0.01%
+8,385
New +$213K
OREX
761
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$192K ﹤0.01%
+58,000
New +$219K
MTZ icon
762
MasTec
MTZ
$26.6B
$190K ﹤0.01%
+6,400
New +$176K
OSG
763
DELISTED
Overseas Shipholding Group Inc.
OSG
$185K ﹤0.01%
+17,547
New +$201K
WFT
764
CALL
DELISTED
Weatherford International plc
WFT
$183K ﹤0.01%
32,600
– –
SWKS icon
765
PUT
Skyworks Solutions
SWKS
$9.54B
$182K ﹤0.01%
2,400
– –
MAB
766
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$182K ﹤0.01%
11,954
+2,376
+25% +$36.9K
ENDP
767
PUT
DELISTED
Endo International plc
ENDP
$181K ﹤0.01%
+9,000
New +$179K
LPT
768
DELISTED
Liberty Property Trust
LPT
$180K ﹤0.01%
4,464
+120
+3% +$4.85K
SSO icon
769
ProShares Ultra S&P500
SSO
$7.72B
$179K ﹤0.01%
20,240
-602,160
-97% -$5.31M
BANC icon
770
Banc of California
BANC
$3.21B
$178K ﹤0.01%
10,247
– –
MBLY
771
PUT
DELISTED
Mobileye N.V.
MBLY
$178K ﹤0.01%
4,200
-50,000
-92% -$2.31M
FXI icon
772
iShares China Large-Cap ETF
FXI
$4.22B
$177K ﹤0.01%
4,679
-7,423
-61% -$272K
MO icon
773
CALL
Altria Group
MO
$122B
$177K ﹤0.01%
2,800
– –
HUM icon
774
PUT
Humana
HUM
$45.8B
$176K ﹤0.01%
1,000
– –
QCOM icon
775
Qualcomm
QCOM
$179B
$174K ﹤0.01%
+2,550
New +$155K
29 30
31
32 33

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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.