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
+3.98%
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
$7.74B
AUM Growth
+$1.04B
Cap. Flow
-$1.19B
Cap. Flow %
-15.38%
Top 10 Hldgs %
27.93%
Holding
1,488
New
282
Increased
247
Reduced
300
Closed
325

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
YHOO
Yahoo Inc
YHOO
+$121M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
4
MPC icon
Marathon Petroleum
MPC
+$50.5M
5
CTSH icon
Cognizant
CTSH
+$48.2M

Top Sells

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$59M
2
PG icon
Procter & Gamble
PG
+$36.8M
3
PANW icon
Palo Alto Networks
PANW
+$21.8M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 3.23%
2 Technology 2.98%
3 Healthcare 1.18%
4 Industrials 0.93%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
976
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K ﹤0.01%
+1,400
New +$25.4K
CPRI icon
977
PUT
Capri Holdings
CPRI
$1.81B
$21K ﹤0.01%
500
-400
-44% -$19K
URI icon
978
PUT
United Rentals
URI
$69.9B
$21K ﹤0.01%
200
– –
IPXL
979
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$21K ﹤0.01%
1,600
-46,500
-97% -$795K
ALLY icon
980
PUT
Ally Financial
ALLY
$13.2B
$20K ﹤0.01%
1,100
– –
TVIA
981
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$20K ﹤0.01%
+17,800
New +$32.3K
TWTR
982
CALL
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
+1,200
New +$22K
BLBD icon
983
Blue Bird Corp
BLBD
$2.36B
$18K ﹤0.01%
+1,219
New +$19K
LXP icon
984
LXP Industrial Trust
LXP
$3.55B
$18K ﹤0.01%
348
-613
-64% -$31.2K
SCO icon
985
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$686M
$18K ﹤0.01%
8
– –
HRMNW
986
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$18K ﹤0.01%
+53,000
New +$19.5K
NAN icon
987
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$17K ﹤0.01%
+1,300
New +$18K
JE
988
DELISTED
Just Energy Group Inc
JE
$17K ﹤0.01%
97
– –
CCP
989
DELISTED
Care Capital Properties, Inc.
CCP
$17K ﹤0.01%
+719
New +$18K
PACEW
990
DELISTED
Pace Holdings Corp. Warrants
PACEW
$17K ﹤0.01%
29,032
+20,900
+257% +$10.1K
BLDP
991
PUT
Ballard Power Systems
BLDP
$853M
$16K ﹤0.01%
10,000
– –
EVH icon
992
PUT
Evolent Health
EVH
$443M
$16K ﹤0.01%
+1,100
New +$21.7K
LUMN icon
993
PUT
Lumen
LUMN
$6.37B
$16K ﹤0.01%
700
– –
OLED icon
994
PUT
Universal Display
OLED
$3.77B
$16K ﹤0.01%
300
– –
NBIS
995
PUT
Nebius Group N.V.
NBIS
$47.1B
$16K ﹤0.01%
800
-22,500
-97% -$443K
KSM
996
DELISTED
DWS Strategic Municipal Income Trust
KSM
$16K ﹤0.01%
+1,364
New +$17.2K
MNDT
997
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
1,350
– –
GXP
998
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
+600
New +$16.4K
FOR icon
999
Forestar Group
FOR
$1.47B
$15K ﹤0.01%
+1,187
New +$14.5K
NPV icon
1000
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$15K ﹤0.01%
+1,198
New +$16.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Wolverine Asset Management held 1,488 positions worth $7.74B, up 16% from $6.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolverine Asset Management withdrew a net $1.19B in Q4 2016, closing 325 positions and reducing 300 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in Microsoft worth $128M.

  • Wolverine Asset Management's largest Q4 2016 buy was Microsoft: 2,059,553 shares worth $128M.
  • Wolverine Asset Management added most to Yahoo Inc in Q4 2016, an estimated $121M increase.
  • Wolverine Asset Management's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $21.8M.
  • Wolverine Asset Management fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $59M.
  • Wolverine Asset Management's ten largest holdings make up 28% of its $7.74B portfolio in Q4 2016.
  • Wolverine Asset Management opened 282 new positions and closed 325 in Q4 2016.
  • Wolverine Asset Management's portfolio value rose 16% quarter-over-quarter to $7.74B.

Based on Wolverine Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.