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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
HR icon
1126
Healthcare Realty
HR
$7.42B
– –
-2,753
Closed -$89K
HST icon
1127
Host Hotels & Resorts
HST
$16.8B
– –
-7,458
Closed -$116K
HYG icon
1128
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,500
Closed -$305K
IFN
1129
Aberdeen India Fund
IFN
$488M
– –
-202,539
Closed -$5.04M
IIF
1130
Morgan Stanley India Investment Fund
IIF
$210M
– –
-138,227
Closed -$3.93M
INSG icon
1131
PUT
Inseego
INSG
$108M
– –
-10,840
Closed -$339K
IQV icon
1132
IQVIA
IQV
$34.7B
– –
-21,683
Closed -$1.76M
IYR icon
1133
iShares US Real Estate ETF
IYR
$4.59B
$0 ﹤0.01%
11
-82,171
-100% -$6.24M
JAKK icon
1134
CALL
Jakks Pacific
JAKK
$280M
– –
-1,790
Closed -$154K
JD icon
1135
PUT
JD.com
JD
$40.8B
– –
-33,200
Closed -$866K
KLAC icon
1136
KLA
KLAC
$275B
– –
-864,680
Closed -$6.03M
KNSL icon
1137
Kinsale Capital Group
KNSL
$7.95B
– –
-55,000
Closed -$1.21M
HAPN
1138
Happen Inc
HAPN
$2.08B
– –
-2,000
Closed -$61K
HAPN
1139
PUT
Happen Inc
HAPN
$2.08B
– –
-20,000
Closed -$618K
LEN icon
1140
Lennar Class A
LEN
$20.4B
– –
-6,829
Closed -$275K
LII icon
1141
Lennox International
LII
$18.8B
– –
-1,000
Closed -$157K
LMT icon
1142
Lockheed Martin
LMT
$134B
– –
-20,000
Closed -$4.79M
LPX icon
1143
Louisiana-Pacific
LPX
$5.2B
– –
-50,000
Closed -$941K
MAS icon
1144
Masco
MAS
$16B
– –
-6,100
Closed -$209K
MASI
1145
DELISTED
Masimo
MASI
– –
-1,971
Closed -$117K
MDU icon
1146
MDU Resources
MDU
$4.44B
– –
-11,969
Closed -$115K
MDY icon
1147
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-500
Closed -$141K
MDY icon
1148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-3,886
Closed -$1.12M
MEDP icon
1149
Medpace
MEDP
$16.8B
– –
-35,000
Closed -$1.04M
KG
1150
Kestrel Group
KG
$71.3M
– –
-7,571
Closed -$1.92M
44 45
46
47 48

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OIA
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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 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.