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
-0.5%
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
$4.79B
AUM Growth
+$224M
Cap. Flow
-$2.34B
Cap. Flow %
-48.88%
Top 10 Hldgs %
25.22%
Holding
2,931
New
606
Increased
657
Reduced
799
Closed
484

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$27.6M
2
AA.PRB
Alcoa Inc
AA.PRB
+$25.9M
3
CELG
Celgene Corp
CELG
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
AIG icon
American International
AIG
+$15.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$10.9M
3
PARA
Paramount Global Class B
PARA
+$10.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.93M

Sector Composition

Rank Sector Weight
1 Energy 2.15%
2 Healthcare 1.93%
3 Financials 1.88%
4 Consumer Discretionary 1.83%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
776
CALL
Radian Group
RDN
$5.3B
$297K 0.01%
718
-29
-4% -$406
EAD
777
Allspring Income Opportunities Fund
EAD
$373M
$296K 0.01%
+32,782
New +$304K
NUGT icon
778
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$820M
$295K 0.01%
69
-5
-7% -$8.22K
GRR
779
DELISTED
Asia Tigers Fund
GRR
$295K 0.01%
24,956
-27,687
-53% -$341K
SE
780
DELISTED
Spectra Energy Corp Wi
SE
$294K 0.01%
7,500
+3,100
+70% +$128K
JMM icon
781
Nuveen Multi-Market Income Fund
JMM
$54.8M
$292K 0.01%
+38,756
New +$292K
KR icon
782
Kroger
KR
$36.9B
$291K 0.01%
+11,200
New +$283K
ALTO icon
783
PUT
Alto Ingredients
ALTO
$336M
$290K 0.01%
+941
New +$17.7K
EBAY icon
784
CALL
eBay
EBAY
$51.5B
$290K 0.01%
1,578
+1,036
+191% +$23K
EVF
785
Eaton Vance Senior Income Trust
EVF
$89.9M
$290K 0.01%
44,620
-26,859
-38% -$179K
DAL icon
786
PUT
Delta Air Lines
DAL
$57.3B
$288K 0.01%
1,796
+20
+1% +$764
COST icon
787
CALL
Costco
COST
$433B
$287K 0.01%
124
-49
-28% -$5.92K
FDX icon
788
PUT
FedEx
FDX
$73.3B
$286K 0.01%
241
+64
+36% +$9.72K
SLV icon
789
CALL
iShares Silver Trust
SLV
$27.5B
$286K 0.01%
4,139
+1,504
+57% +$28.4K
CAT icon
790
PUT
Caterpillar
CAT
$361B
$285K 0.01%
1,510
-384
-20% -$40.7K
DBC icon
791
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$285K 0.01%
12,300
+100
+0.8% +$2.5K
PM icon
792
PUT
Philip Morris
PM
$311B
$284K 0.01%
637
-331
-34% -$28K
VFC icon
793
VF Corp
VFC
$5.88B
$283K 0.01%
4,567
+1,169
+34% +$69.9K
TGNA
794
DELISTED
TEGNA Inc
TGNA
$282K 0.01%
18,200
+17,812
+4,591% +$305K
ARMH
795
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$282K 0.01%
+619
New +$28.1K
ELV icon
796
Elevance Health
ELV
$82.5B
$281K 0.01%
2,350
-4,300
-65% -$493K
WMT icon
797
Walmart Inc
WMT
$906B
$281K 0.01%
11,052
-34,566
-76% -$873K
RDS.A
798
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.01%
3,700
-2,300
-38% -$185K
SLB icon
799
CALL
SLB Ltd
SLB
$73.3B
$279K 0.01%
908
+622
+217% +$67.8K
FAZ icon
800
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
– –
0
– –
30 31
32
33 34

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 Q3 2014 Portfolio in Review

As of Q3 2014, Wolverine Asset Management held 2,931 positions worth $4.79B, up 4.9% from $4.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $2.34B in Q3 2014, closing 484 positions and reducing 799 holdings. Its most notable exit was JPMorgan Chase, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wolverine Asset Management opened a new position in Monsanto Co worth $26.5M.

  • Wolverine Asset Management's largest Q3 2014 buy was Monsanto Co: 235,771 shares worth $26.5M.
  • Wolverine Asset Management added most to Celgene Corp in Q3 2014, an estimated $23.6M increase.
  • Wolverine Asset Management's biggest Q3 2014 reduction was Lincoln National Corporation, cutting an estimated $10.9M.
  • Wolverine Asset Management fully exited JPMorgan Chase in Q3 2014, selling an estimated $11.9M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $4.79B portfolio in Q3 2014.
  • Wolverine Asset Management opened 606 new positions and closed 484 in Q3 2014.
  • Wolverine Asset Management's portfolio value rose 4.9% quarter-over-quarter to $4.79B.

Based on Wolverine Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.