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
BLVDW
1051
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$8K ﹤0.01%
14,400
– –
KMI.WS
1052
DELISTED
Kinder Morgan Inc
KMI.WS
$8K ﹤0.01%
596,730
-105,100
-15% -$2.34K
GALT icon
1053
Galectin Therapeutics
GALT
$229M
$7K ﹤0.01%
6,715
– –
NUAN
1054
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
591
– –
MWW
1055
PUT
DELISTED
Monster Worldwide Inc
MWW
$7K ﹤0.01%
2,000
-10,200
-84% -$32.5K
DBC icon
1056
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6K ﹤0.01%
416
-195,359
-100% -$2.86M
VSI
1057
DELISTED
Vitamin Shoppe Inc.
VSI
$6K ﹤0.01%
+238
New +$6.76K
AMSG
1058
CALL
DELISTED
Amsurg Corp
AMSG
$6K ﹤0.01%
+100
New +$6.99K
EXEL icon
1059
Exelixis
EXEL
$13.9B
$5K ﹤0.01%
+417
New +$4.51K
CBI
1060
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
200
-50,000
-100% -$1.62M
DINO icon
1061
CALL
HF Sinclair
DINO
$15.9B
$4K ﹤0.01%
200
– –
WMB icon
1062
Williams Companies
WMB
$90.5B
$4K ﹤0.01%
156
-500
-76% -$13.3K
FINL
1063
DELISTED
Finish Line
FINL
$4K ﹤0.01%
+200
New +$4.53K
BNJ
1064
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$4K ﹤0.01%
+275
New +$4.52K
CI icon
1065
Cigna
CI
$76.6B
$3K ﹤0.01%
26
-5,092
-99% -$665K
VFL
1066
DELISTED
abrdn National Municipal Income Fund
VFL
$3K ﹤0.01%
+215
New +$3.11K
MDRX
1067
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
+248
New +$3.32K
AEGN
1068
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
+200
New +$3.83K
SINA
1069
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
+45
New +$2.98K
PACEW
1070
DELISTED
Pace Holdings Corp. Warrants
PACEW
$3K ﹤0.01%
8,132
– –
GSG icon
1071
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2K ﹤0.01%
199
-94,623
-100% -$1.37M
PLX icon
1072
PUT
Protalix BioTherapeutics
PLX
$191M
$2K ﹤0.01%
500
-1,000
-67% -$6.24K
AGFS
1073
DELISTED
AgroFresh Solutions Inc
AGFS
$2K ﹤0.01%
459
– –
SREV
1074
DELISTED
ServiceSource International, Inc.
SREV
$2K ﹤0.01%
+562
New +$2.65K
SHLM
1075
DELISTED
Schulman (A.) Inc
SHLM
$2K ﹤0.01%
+92
New +$2.48K
41 42
43
44 45

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.