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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
+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
SIRI icon
1051
SiriusXM
SIRI
$10B
$1K ﹤0.01%
23
– –
VALE icon
1052
Vale
VALE
$62.9B
$1K ﹤0.01%
200
– –
AGFS
1053
DELISTED
AgroFresh Solutions Inc
AGFS
$1K ﹤0.01%
459
– –
JCP
1054
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+200
New +$1.81K
BHACW
1055
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$1K ﹤0.01%
12,916
+6,000
+87% +$502
AAL icon
1056
American Airlines Group
AAL
$9.58B
– –
-10,600
Closed -$462K
AAPL icon
1057
Apple
AAPL
$4.89T
– –
-111,548
Closed -$3.16M
ABBV icon
1058
AbbVie
ABBV
$458B
– –
-6,263
Closed -$382K
ACIU icon
1059
AC Immune
ACIU
$227M
– –
-60,000
Closed -$988K
AEO icon
1060
CALL
American Eagle Outfitters
AEO
$2.85B
– –
-80,000
Closed -$1.43M
AEO icon
1061
American Eagle Outfitters
AEO
$2.85B
– –
-6,601
Closed -$117K
AFB
1062
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-3,413
Closed -$50K
ALLE icon
1063
Allegion
ALLE
$13B
– –
-25,000
Closed -$1.72M
ALRM icon
1064
CALL
Alarm.com
ALRM
$2.56B
– –
-100,000
Closed -$2.89M
ANF icon
1065
Abercrombie & Fitch
ANF
$4.17B
– –
-71,000
Closed -$1.13M
APA icon
1066
CALL
APA Corp
APA
$12.8B
– –
-25,000
Closed -$1.6M
ARDC
1067
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-7,306
Closed -$108K
ASB icon
1068
Associated Banc-Corp
ASB
$5.81B
– –
-5,884
Closed -$115K
ASH icon
1069
Ashland
ASH
$3.04B
– –
-7,154
Closed -$405K
AVAV icon
1070
AeroVironment
AVAV
$7.57B
– –
-67,646
Closed -$1.65M
AVB icon
1071
AvalonBay Communities
AVB
$27.1B
– –
-1,621
Closed -$288K
AZN icon
1072
AstraZeneca
AZN
$263B
– –
-3,220
Closed -$183K
BAC icon
1073
Bank of America
BAC
$435B
– –
-146,824
Closed -$2.83M
BALL icon
1074
Ball Corp
BALL
$17B
– –
-96,000
Closed -$3.93M
BMY icon
1075
Bristol-Myers Squibb
BMY
$127B
– –
-2,404
Closed -$129K
41 42
43
44 45

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PF
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VPIM
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ACA
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IIM
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GI
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SGA
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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.