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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
CALM icon
1076
Cal-Maine
CALM
$4.28B
– –
-2,951
Closed -$113K
CAT icon
1077
CALL
Caterpillar
CAT
$409B
– –
-22,900
Closed -$2.03M
CCL icon
1078
Carnival Corporation Ltd
CCL
$36.1B
– –
-12,500
Closed -$610K
CDP icon
1079
COPT Defense Properties
CDP
$4.31B
– –
-2,382
Closed -$67K
CDZI icon
1080
Cadiz
CDZI
$266M
– –
-2,000
Closed -$14K
CEVA icon
1081
CALL
CEVA Inc
CEVA
$1.01B
– –
-20,000
Closed -$701K
CIEN icon
1082
CALL
Ciena
CIEN
$55.3B
– –
-16,700
Closed -$364K
CMA
1083
CALL
DELISTED
Comerica
CMA
– –
-2,100
Closed -$99K
CMA
1084
DELISTED
Comerica
CMA
– –
-2,786
Closed -$163K
CMCSA icon
1085
Comcast
CMCSA
$79.1B
– –
-13,200
Closed -$441K
CME icon
1086
CALL
CME Group
CME
$92.2B
– –
-26,400
Closed -$2.76M
CMI icon
1087
CALL
Cummins
CMI
$91.7B
– –
-40,000
Closed -$5.13M
COF icon
1088
Capital One
COF
$124B
– –
-34,418
Closed -$2.77M
COST icon
1089
PUT
Costco
COST
$415B
– –
-35,000
Closed -$5.34M
CPRI icon
1090
Capri Holdings
CPRI
$1.77B
– –
-3,018
Closed -$143K
CTSH icon
1091
PUT
Cognizant
CTSH
$21.5B
– –
-1,900
Closed -$90K
CUZ icon
1092
Cousins Properties
CUZ
$5.29B
– –
-4,802
Closed -$141K
CVX icon
1093
Chevron
CVX
$388B
– –
-1,354
Closed -$147K
CW icon
1094
Curtiss-Wright
CW
$27.7B
– –
-43,085
Closed -$3.92M
CXH
1095
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-2,653
Closed -$27K
CXW icon
1096
CoreCivic
CXW
$3.1B
– –
-4,000
Closed -$55K
DHI icon
1097
D.R. Horton
DHI
$41B
– –
-3,872
Closed -$116K
DHR icon
1098
Danaher
DHR
$135B
– –
-84,600
Closed -$5.88M
DIN icon
1099
Dine Brands
DIN
$432M
– –
-1,479
Closed -$117K
DOC icon
1100
Healthpeak Properties
DOC
$15.4B
– –
-2,979
Closed -$102K
42 43
44
45 46

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.