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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
ALR.PRB
826
DELISTED
Alere Inc
ALR.PRB
$125K ﹤0.01%
362
-5,001
-93% -$1.66M
IMGN
827
PUT
DELISTED
Immunogen Inc
IMGN
$122K ﹤0.01%
45,600
+30,500
+202% +$88.7K
EHC icon
828
Encompass Health
EHC
$11.4B
$121K ﹤0.01%
+3,750
New +$121K
ADXSW
829
DELISTED
Advaxis Inc Warrants
ADXSW
$121K ﹤0.01%
17,638
-11,781
-40% -$83.7K
DYN
830
CALL
DELISTED
Dynegy, Inc.
DYN
$121K ﹤0.01%
9,800
+9,600
+4,800% +$136K
FRT icon
831
Federal Realty Investment Trust
FRT
$10.9B
$120K ﹤0.01%
+786
New +$127K
ZION icon
832
CALL
Zions Bancorporation
ZION
$10B
$120K ﹤0.01%
+3,900
New +$111K
SLG icon
833
SL Green Realty
SLG
$3.82B
$119K ﹤0.01%
1,140
+516
+83% +$56.6K
AEO icon
834
American Eagle Outfitters
AEO
$2.94B
$117K ﹤0.01%
6,601
-6,365
-49% -$114K
DIN icon
835
Dine Brands
DIN
$446M
$117K ﹤0.01%
+1,479
New +$117K
LNG icon
836
PUT
Cheniere Energy
LNG
$54.5B
$117K ﹤0.01%
2,700
– –
MASI
837
DELISTED
Masimo
MASI
$117K ﹤0.01%
+1,971
New +$111K
PKG icon
838
Packaging Corp of America
PKG
$22.4B
$117K ﹤0.01%
+1,448
New +$111K
KODK.WS
839
DELISTED
Eastman Kodak Company
KODK.WS
$117K ﹤0.01%
32,088
+4,042
+14% +$16K
DHI icon
840
D.R. Horton
DHI
$41.1B
$116K ﹤0.01%
+3,872
New +$124K
HST icon
841
Host Hotels & Resorts
HST
$17B
$116K ﹤0.01%
+7,458
New +$128K
WWD icon
842
Woodward
WWD
$24.8B
$116K ﹤0.01%
+1,872
New +$113K
CTXS
843
DELISTED
Citrix Systems Inc
CTXS
$116K ﹤0.01%
+1,710
New +$116K
ASB icon
844
Associated Banc-Corp
ASB
$5.8B
$115K ﹤0.01%
5,884
-4,317
-42% -$81.5K
MDU icon
845
MDU Resources
MDU
$4.37B
$115K ﹤0.01%
+11,969
New +$109K
NWE icon
846
NorthWestern Energy
NWE
$4.43B
$115K ﹤0.01%
+2,016
New +$120K
WKC icon
847
World Kinect Corp
WKC
$2.04B
$115K ﹤0.01%
+2,503
New +$115K
SAFM
848
DELISTED
Sanderson Farms Inc
SAFM
$115K ﹤0.01%
1,200
-300
-20% -$27.5K
WM icon
849
CALL
Waste Management
WM
$96B
$114K ﹤0.01%
1,800
– –
CALM icon
850
Cal-Maine
CALM
$4.19B
$113K ﹤0.01%
+2,951
New +$127K
32 33
34
35 36

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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.