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
+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
RPT
976
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$32K ﹤0.01%
+1,720
New +$33.2K
WLL
977
DELISTED
Whiting Petroleum Corporation
WLL
$32K ﹤0.01%
12
-84
-88% -$197K
NAT icon
978
Nordic American Tanker
NAT
$1.37B
$31K ﹤0.01%
+3,125
New +$36.3K
ETFC
979
DELISTED
E*Trade Financial Corporation
ETFC
$31K ﹤0.01%
1,098
– –
ASB.WS
980
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$31K ﹤0.01%
13,505
+8,801
+187% +$20.1K
MT icon
981
ArcelorMittal
MT
$50.4B
$30K ﹤0.01%
1,667
-2,666
-62% -$47.3K
SWKS icon
982
Skyworks Solutions
SWKS
$9.06B
$30K ﹤0.01%
400
+200
+100% +$13.9K
CONN
983
PUT
DELISTED
Conn's Inc.
CONN
$30K ﹤0.01%
3,000
– –
AEGR
984
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$30K ﹤0.01%
10,400
– –
ORIG
985
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$29K ﹤0.01%
4
+1
+33% +$13.3K
AES icon
986
AES
AES
$10.6B
$28K ﹤0.01%
2,243
– –
CXH
987
DELISTED
MFS Investment Grade Municipal Trust
CXH
$27K ﹤0.01%
2,653
-12,965
-83% -$136K
AT
988
PUT
DELISTED
Atlantic Power Corporation
AT
$27K ﹤0.01%
11,200
+200
+2% +$504
BAC.WS.B
989
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$27K ﹤0.01%
232,812
– –
TVIA
990
CALL
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$27K ﹤0.01%
+10,000
New +$25.8K
HOG icon
991
CALL
Harley-Davidson
HOG
$2.68B
$26K ﹤0.01%
+500
New +$25.9K
IVW icon
992
iShares S&P 500 Growth ETF
IVW
$72.5B
$25K ﹤0.01%
852
-1,028
-55% -$31.2K
SCO icon
993
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$632M
$24K ﹤0.01%
8
– –
EVJ
994
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$24K ﹤0.01%
+1,750
New +$24.5K
NIQ
995
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$23K ﹤0.01%
1,696
-6,303
-79% -$86.9K
AMT icon
996
CALL
American Tower
AMT
$77.7B
$22K ﹤0.01%
200
-600
-75% -$68.6K
BLDP
997
PUT
Ballard Power Systems
BLDP
$874M
$22K ﹤0.01%
10,000
– –
RCL icon
998
Royal Caribbean
RCL
$78.7B
$22K ﹤0.01%
300
– –
IMGN
999
DELISTED
Immunogen Inc
IMGN
$22K ﹤0.01%
+8,510
New +$24.7K
SDRL
1000
DELISTED
Seadrill Limited Common Stock
SDRL
$22K ﹤0.01%
+35
New +$25.1K
38 39
40
41 42

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 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.