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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
KMX icon
951
CarMax
KMX
$8.42B
$42K ﹤0.01%
800
-6,700
-89% -$380K
KO icon
952
PUT
Coca-Cola
KO
$359B
$42K ﹤0.01%
1,000
– –
SANW
953
DELISTED
S&W Seed Co
SANW
$42K ﹤0.01%
+437
New +$39.2K
STGW icon
954
PUT
Stagwell
STGW
$1.89B
$42K ﹤0.01%
4,000
– –
GE icon
955
CALL
GE Aerospace
GE
$373B
$41K ﹤0.01%
292
– –
VEON icon
956
PUT
VEON
VEON
$3.59B
$41K ﹤0.01%
+480
New +$48.2K
REGN icon
957
Regeneron Pharmaceuticals
REGN
$70.9B
$40K ﹤0.01%
100
– –
STX icon
958
Seagate
STX
$180B
$40K ﹤0.01%
+1,050
New +$34.1K
GTLS
959
PUT
DELISTED
Chart Industries
GTLS
$39K ﹤0.01%
1,200
– –
ORCL icon
960
PUT
Oracle
ORCL
$348B
$39K ﹤0.01%
1,000
– –
TRTLW
961
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$39K ﹤0.01%
215,771
+200,890
+1,350% +$44.2K
AEGR
962
DELISTED
Aegerion Pharmaceuticals
AEGR
$39K ﹤0.01%
13,354
– –
WM icon
963
Waste Management
WM
$96B
$38K ﹤0.01%
600
-14,100
-96% -$922K
BID
964
DELISTED
Sotheby's
BID
$38K ﹤0.01%
1,000
-5,150
-84% -$182K
PBR icon
965
CALL
Petrobras
PBR
$117B
$37K ﹤0.01%
4,000
– –
QDEL icon
966
PUT
QuidelOrtho
QDEL
$1.15B
$37K ﹤0.01%
1,700
– –
MMV
967
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$36K ﹤0.01%
2,438
-2,425
-50% -$36.8K
LHO
968
DELISTED
LaSalle Hotel Properties
LHO
$36K ﹤0.01%
+1,525
New +$40.1K
JUNO
969
DELISTED
Juno Therapeutics, Inc.
JUNO
$36K ﹤0.01%
+1,227
New +$38.2K
STGW icon
970
Stagwell
STGW
$1.89B
$35K ﹤0.01%
3,321
– –
EIM
971
Eaton Vance Municipal Bond Fund
EIM
$493M
$34K ﹤0.01%
+2,565
New +$35.7K
LNG icon
972
Cheniere Energy
LNG
$54B
$34K ﹤0.01%
800
– –
EDZ icon
973
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.5M
$33K ﹤0.01%
+30
New +$37.8K
AMRN
974
Amarin Corp
AMRN
$287M
$32K ﹤0.01%
506
– –
BZH icon
975
CALL
Beazer Homes USA
BZH
$914M
$32K ﹤0.01%
+2,800
New +$28.5K
37 38
39
40 41

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PF
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VPIM
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ACA
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IIM
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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.