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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
NXPI icon
851
PUT
NXP Semiconductors
NXPI
$66.6B
$112K ﹤0.01%
1,100
-30,000
-96% -$2.54M
UNH icon
852
CALL
UnitedHealth
UNH
$380B
$112K ﹤0.01%
800
-900
-53% -$126K
SGYP
853
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$111K ﹤0.01%
+20,200
New +$94.6K
ADXS
854
CALL
DELISTED
Advaxis Inc
ADXS
$110K ﹤0.01%
687
– –
CPHD
855
PUT
DELISTED
Cepheid Inc
CPHD
$110K ﹤0.01%
2,100
+1,600
+320% +$63.7K
AOI
856
PUT
DELISTED
Alliance One International
AOI
$110K ﹤0.01%
+5,800
New +$111K
ARDC
857
Are Dynamic Credit Allocation Fund
ARDC
$296M
$108K ﹤0.01%
7,306
-5,289
-42% -$76K
BLDP
858
Ballard Power Systems
BLDP
$853M
$108K ﹤0.01%
49,000
– –
CBL
859
DELISTED
CBL& Associates Properties, Inc.
CBL
$108K ﹤0.01%
8,916
-159,024
-95% -$1.94M
JOBS
860
PUT
DELISTED
51job Inc
JOBS
$106K ﹤0.01%
3,200
-9,300
-74% -$305K
GDX icon
861
CALL
VanEck Gold Miners ETF
GDX
$23.1B
$105K ﹤0.01%
4,000
– –
REG icon
862
Regency Centers
REG
$15.1B
$104K ﹤0.01%
+1,343
New +$109K
DOC icon
863
Healthpeak Properties
DOC
$15.4B
$102K ﹤0.01%
2,979
-27,273
-90% -$954K
RIO icon
864
Rio Tinto
RIO
$149B
$101K ﹤0.01%
3,046
– –
CMA
865
CALL
DELISTED
Comerica
CMA
$99K ﹤0.01%
2,100
-15,600
-88% -$707K
AMRI
866
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$99K ﹤0.01%
6,000
– –
CMP icon
867
Compass Minerals
CMP
$1.23B
$92K ﹤0.01%
1,252
– –
PRGO icon
868
Perrigo
PRGO
$1.44B
$92K ﹤0.01%
+1,000
New +$92.1K
DB icon
869
Deutsche Bank
DB
$67.4B
$91K ﹤0.01%
7,840
-8,624
-52% -$106K
CY
870
DELISTED
Cypress Semiconductor
CY
$91K ﹤0.01%
+7,500
New +$85.7K
CTSH icon
871
PUT
Cognizant
CTSH
$22.5B
$90K ﹤0.01%
1,900
– –
CHS
872
DELISTED
Chicos FAS, Inc.
CHS
$90K ﹤0.01%
+7,618
New +$90.1K
HR icon
873
Healthcare Realty
HR
$7.47B
$89K ﹤0.01%
2,753
+562
+26% +$18.6K
WHR icon
874
Whirlpool
WHR
$2.46B
$89K ﹤0.01%
+550
New +$97.4K
MHI
875
DELISTED
Pioneer Municipal High Income Fund
MHI
$84K ﹤0.01%
+6,379
New +$87.8K
33 34
35
36 37

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VPIM
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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.