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
NKG
1001
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$15K ﹤0.01%
+1,200
New +$15.9K
QUNR
1002
DELISTED
Qunar Cayman Islands Limited
QUNR
$15K ﹤0.01%
+501
New +$14.9K
GRF
1003
Eagle Capital Growth Fund
GRF
$41.2M
$14K ﹤0.01%
2,000
+1,959
+4,778% +$15.3K
NEM icon
1004
CALL
Newmont
NEM
$98.7B
$13K ﹤0.01%
400
-5,400
-93% -$184K
TTM
1005
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
400
– –
NQP
1006
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$12K ﹤0.01%
949
+75
+9% +$1.02K
GPIAW
1007
DELISTED
GP Investments Acquisition Corp
GPIAW
$12K ﹤0.01%
+27,069
New +$12.5K
INTU icon
1008
PUT
Intuit
INTU
$83.5B
$11K ﹤0.01%
100
– –
ORCL icon
1009
CALL
Oracle
ORCL
$346B
$11K ﹤0.01%
300
-100
-25% -$3.91K
VTRS icon
1010
CALL
Viatris
VTRS
$20.5B
$11K ﹤0.01%
+300
New +$11.1K
WATT icon
1011
Energous
WATT
$78.2M
$11K ﹤0.01%
+1
New +$9.57K
CONN
1012
DELISTED
Conn's Inc.
CONN
$11K ﹤0.01%
914
– –
GWPH
1013
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K ﹤0.01%
100
– –
AMT icon
1014
CALL
American Tower
AMT
$77.8B
$10K ﹤0.01%
100
-100
-50% -$10.9K
TPR icon
1015
PUT
Tapestry
TPR
$29.7B
$10K ﹤0.01%
300
-7,900
-96% -$288K
VNQ icon
1016
Vanguard Real Estate ETF
VNQ
$39.9B
$10K ﹤0.01%
124
-50,318
-100% -$4.1M
AT
1017
DELISTED
Atlantic Power Corporation
AT
$10K ﹤0.01%
4,300
-200
-4% -$496
DNKN
1018
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
200
– –
EEM icon
1019
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9K ﹤0.01%
271
-7,197
-96% -$260K
CBI
1020
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K ﹤0.01%
300
– –
PGH
1021
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
6,500
– –
MIY icon
1022
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$8K ﹤0.01%
+600
New +$8.36K
PLUG icon
1023
Plug Power
PLUG
$2.87B
$8K ﹤0.01%
7,450
– –
SFUN
1024
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8K ﹤0.01%
52
– –
CHGG icon
1025
Chegg
CHGG
$109M
$7K ﹤0.01%
+1,008
New +$7.5K
39 40
41
42 43

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.