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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
IONS icon
1151
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-7,300
Closed -$170K
ITW icon
1152
PUT
Illinois Tool Works
ITW
$81.4B
– –
-20,000
Closed -$2.08M
JD icon
1153
JD.com
JD
$40.8B
– –
-11,000
Closed -$265K
JNJ icon
1154
CALL
Johnson & Johnson
JNJ
$635B
– –
-3,800
Closed -$460K
JRVR icon
1155
James River Group Holdings
JRVR
$218M
– –
-57
Closed -$1K
JWN
1156
CALL
DELISTED
Nordstrom
JWN
– –
-26,600
Closed -$1.01M
JWN
1157
DELISTED
Nordstrom
JWN
– –
-8,736
Closed -$332K
JWN
1158
PUT
DELISTED
Nordstrom
JWN
– –
-36,100
Closed -$1.37M
KEX icon
1159
Kirby Corp
KEX
$7.95B
– –
-10,000
Closed -$623K
KMB icon
1160
PUT
Kimberly-Clark
KMB
$36.4B
– –
-1,500
Closed -$206K
KSS icon
1161
CALL
Kohl's
KSS
$2.03B
– –
-45,100
Closed -$1.71M
KSS icon
1162
Kohl's
KSS
$2.03B
– –
-669
Closed -$25K
LGI
1163
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-35,249
Closed -$461K
LGND icon
1164
Ligand Pharmaceuticals
LGND
$6.02B
– –
-285
Closed -$21K
LGND icon
1165
PUT
Ligand Pharmaceuticals
LGND
$6.02B
– –
-321
Closed -$23K
LITE icon
1166
Lumentum
LITE
$59.4B
– –
-25,000
Closed -$605K
MELI icon
1167
Mercado Libre
MELI
$91.3B
– –
-7,600
Closed -$1.26M
MET icon
1168
MetLife
MET
$61B
– –
-5,706
Closed -$215K
MET icon
1169
PUT
MetLife
MET
$61B
– –
-16,830
Closed -$597K
META icon
1170
Meta Platforms (Facebook)
META
$1.51T
– –
-100,000
Closed -$11.4M
META icon
1171
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$5.71M
KG
1172
CALL
Kestrel Group
KG
$71.3M
– –
-25,890
Closed -$6.34M
KG
1173
PUT
Kestrel Group
KG
$71.3M
– –
-18,405
Closed -$4.5M
MO icon
1174
Altria Group
MO
$122B
– –
-6,200
Closed -$412K
MOH icon
1175
Molina Healthcare
MOH
$10.3B
– –
-24,271
Closed -$1.21M
45 46
47
48 49

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PF
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VPIM
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ACA
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IIM
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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.