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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
+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
CHRD icon
1101
Chord Energy
CHRD
$7.79B
– –
-750
Closed -$6.86K
CHW
1102
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-556,148
Closed -$3.9M
CLF icon
1103
Cleveland-Cliffs
CLF
$6.81B
– –
-11,202
Closed -$73.1K
CLX icon
1104
PUT
Clorox
CLX
$11.6B
– –
-75,000
Closed -$10.4M
CMI icon
1105
PUT
Cummins
CMI
$91.7B
– –
-800
Closed -$89K
COP icon
1106
PUT
ConocoPhillips
COP
$147B
– –
-22,500
Closed -$981K
CPS icon
1107
Cooper-Standard Automotive
CPS
$504M
– –
-69
Closed -$5K
CSCO icon
1108
CALL
Cisco
CSCO
$450B
– –
-261,100
Closed -$7.49M
D icon
1109
Dominion Energy
D
$62.5B
– –
-7,939
Closed -$605K
DG icon
1110
CALL
Dollar General
DG
$25.9B
– –
-57,600
Closed -$5.41M
DHT icon
1111
DHT Holdings
DHT
$2.97B
– –
-121,200
Closed -$609K
DLTR icon
1112
CALL
Dollar Tree
DLTR
$23.1B
– –
-52,500
Closed -$4.95M
DUST icon
1113
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
DVN icon
1114
PUT
Devon Energy
DVN
$51.9B
– –
-7,500
Closed -$271K
EEM icon
1115
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-61,700
Closed -$2.12M
EGP icon
1116
EastGroup Properties
EGP
$11.5B
– –
-1,361
Closed -$93K
EHC icon
1117
PUT
Encompass Health
EHC
$11.2B
– –
-377
Closed -$11K
ELME
1118
Elme Communities
ELME
$132M
– –
-10,144
Closed -$319K
ENOV icon
1119
Enovis
ENOV
$1.56B
– –
-34,860
Closed -$1.59M
EWT icon
1120
CALL
iShares MSCI Taiwan ETF
EWT
$10B
– –
-400
Closed -$11K
FANG icon
1121
Diamondback Energy
FANG
$57.6B
– –
-600
Closed -$54K
FCX icon
1122
Freeport-McMoran
FCX
$90B
– –
-12,821
Closed -$147K
FEZ icon
1123
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-14,200
Closed -$442K
FEZ icon
1124
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-57,300
Closed -$1.79M
FEZ icon
1125
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-178,000
Closed -$5.55M
43 44
45
46 47

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SGA
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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.