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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
DSGR icon
1101
Distribution Solutions Group
DSGR
$1.6B
– –
-1,342
Closed -$11K
DVA icon
1102
CALL
DaVita
DVA
$15.1B
– –
-43,900
Closed -$2.9M
DVN icon
1103
CALL
Devon Energy
DVN
$51.9B
– –
-35,000
Closed -$1.54M
DXD icon
1104
ProShares UltraShort Dow 30
DXD
$43.1M
– –
-55
Closed -$18K
EBS icon
1105
PUT
Emergent Biosolutions
EBS
$375M
– –
-25,000
Closed -$788K
EFA icon
1106
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-74,700
Closed -$4.42M
EFA icon
1107
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-23,100
Closed -$1.33M
EIM
1108
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-2,565
Closed -$34K
ELF icon
1109
e.l.f. Beauty
ELF
$4.56B
– –
-40,000
Closed -$1.12M
ELV icon
1110
Elevance Health
ELV
$81.9B
– –
-1,817
Closed -$227K
ENB icon
1111
Enbridge
ENB
$124B
– –
-320
Closed -$14K
EXC icon
1112
Exelon
EXC
$48.6B
– –
-15,014
Closed -$356K
EXP icon
1113
Eagle Materials
EXP
$6.6B
– –
-30,900
Closed -$2.39M
FAZ icon
1114
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-88
Closed -$1.11M
FDS icon
1115
Factset
FDS
$9.05B
– –
-2,000
Closed -$324K
FR icon
1116
First Industrial Realty Trust
FR
$8.88B
– –
-1,833
Closed -$51K
FXB icon
1117
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-50,000
Closed -$6.33M
GILD icon
1118
CALL
Gilead Sciences
GILD
$161B
– –
-10,800
Closed -$854K
GLD icon
1119
SPDR Gold Trust
GLD
$132B
– –
-44,470
Closed -$5.16M
GTE icon
1120
CALL
Gran Tierra Energy
GTE
$260M
– –
-510
Closed -$15K
GTLS
1121
CALL
DELISTED
Chart Industries
GTLS
– –
-31,400
Closed -$1.03M
GTLS
1122
PUT
DELISTED
Chart Industries
GTLS
– –
-1,200
Closed -$39K
HIG icon
1123
Hartford Financial Services
HIG
$38.5B
– –
-33,651
Closed -$1.44M
HOG icon
1124
CALL
Harley-Davidson
HOG
$2.68B
– –
-500
Closed -$26K
HON icon
1125
PUT
Honeywell
HON
$77.1B
– –
-55,645
Closed -$5.83M
43 44
45
46 47

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VPIM
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IIM
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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.