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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
FTAI icon
1126
FTAI Aviation
FTAI
$22.2B
– –
-23,420
Closed -$183K
FXE icon
1127
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-200,000
Closed -$21.6M
FXY icon
1128
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-25,000
Closed -$2.34M
FXY icon
1129
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-89,000
Closed -$8.33M
FXY icon
1130
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-665,000
Closed -$62.2M
GCV
1131
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
– –
-2,854
Closed -$13K
GILD icon
1132
Gilead Sciences
GILD
$161B
– –
-1,950
Closed -$158K
GLD icon
1133
PUT
SPDR Gold Trust
GLD
$131B
– –
-200,000
Closed -$25.3M
GM icon
1134
General Motors
GM
$74.7B
– –
-17,007
Closed -$531K
GOOGL icon
1135
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-200,000
Closed -$7.04M
GPRO icon
1136
GoPro
GPRO
$116M
– –
-20,000
Closed -$275K
GRF
1137
Eagle Capital Growth Fund
GRF
$41.2M
$0 ﹤0.01%
41
-235
-85% -$1.88K
GRPN icon
1138
Groupon
GRPN
$980M
– –
-65
Closed -$4K
GRPN icon
1139
PUT
Groupon
GRPN
$980M
– –
-100
Closed -$6K
HAL icon
1140
Halliburton
HAL
$27.9B
– –
-5,310
Closed -$232K
HE icon
1141
Hawaiian Electric Industries
HE
$2.33B
– –
-35,656
Closed -$1.17M
HES
1142
DELISTED
Hess
HES
– –
-64,252
Closed -$3.44M
HLF icon
1143
Herbalife
HLF
$1.23B
– –
-377,146
Closed -$11.9M
HUN icon
1144
Huntsman Corp
HUN
$2.24B
– –
-85,000
Closed -$1.35M
IDCC icon
1145
InterDigital
IDCC
$6.68B
– –
-5,520
Closed -$307K
IDE
1146
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
– –
-145,188
Closed -$1.79M
IGR
1147
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-171,863
Closed -$1.41M
INFY icon
1148
Infosys
INFY
$45B
– –
-52,000
Closed -$464K
INFY icon
1149
PUT
Infosys
INFY
$45B
– –
-100,000
Closed -$892K
INTC icon
1150
Intel
INTC
$466B
– –
-40,472
Closed -$1.43M
44 45
46
47 48

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
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.