We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
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
$3.52B
AUM Growth
-$1.12B
Cap. Flow
-$3.01B
Cap. Flow %
-85.66%
Top 10 Hldgs %
18.83%
Holding
1,946
New
267
Increased
268
Reduced
454
Closed
739

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
3
HLF icon
Herbalife
HLF
+$10.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MCD icon
McDonald's
MCD
+$74.1M
3
C icon
Citigroup
C
+$43.8M
4
GS icon
Goldman Sachs
GS
+$43.2M
5
XOM icon
ExxonMobil
XOM
+$40.4M

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Energy 2.32%
3 Technology 1.42%
4 Financials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1176
PUT
eBay
EBAY
$52.1B
– –
-678
Closed -$2K
EDZ icon
1177
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
– –
-4
Closed -$526K
EFA icon
1178
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-489
Closed -$26.9K
EFA icon
1179
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-31
Closed -$10K
EFT
1180
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-1,409
Closed -$17K
EMN icon
1181
PUT
Eastman Chemical
EMN
$7.79B
– –
-7
Closed -$1K
EOG icon
1182
EOG Resources
EOG
$74.4B
– –
-63,947
Closed -$4.42M
EPC icon
1183
CALL
Edgewell Personal Care
EPC
$1.3B
– –
-2,122
Closed -$291K
EQIX icon
1184
CALL
Equinix
EQIX
$102B
– –
-49
Closed -$466K
EQIX icon
1185
PUT
Equinix
EQIX
$102B
– –
-96
Closed -$18K
ERC
1186
Allspring Multi-Sector Income Fund
ERC
$253M
– –
-160,188
Closed -$1.81M
ETN icon
1187
Eaton
ETN
$150B
– –
-53,600
Closed -$2.96M
ETR icon
1188
CALL
Entergy
ETR
$52.4B
– –
-300
Closed -$1K
ETR icon
1189
Entergy
ETR
$52.4B
– –
-1,800
Closed -$61K
ETX
1190
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-306
Closed -$5K
EWG icon
1191
iShares MSCI Germany ETF
EWG
$1.56B
– –
-583
Closed -$15K
EWI icon
1192
iShares MSCI Italy ETF
EWI
$993M
– –
-7,887
Closed -$216K
EWW icon
1193
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-267
Closed -$297K
EWZ icon
1194
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-1,970
Closed -$40K
EWZ icon
1195
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-74
Closed -$169K
EXAS
1196
PUT
DELISTED
Exact Sciences
EXAS
– –
-38
Closed -$1K
EXC icon
1197
PUT
Exelon
EXC
$48.4B
– –
-178
Closed -$139K
EZU icon
1198
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-897
Closed -$31K
F icon
1199
CALL
Ford
F
$59.6B
– –
-2,750
Closed -$7K
F icon
1200
Ford
F
$59.6B
– –
-2,344,406
Closed -$33M
46 47
48
49 50

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wolverine Asset Management held 1,946 positions worth $3.52B, down 24% from $4.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $3.01B in Q1 2016, closing 739 positions and reducing 454 holdings. Its most notable exit was Apple, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $54.1M.

  • Wolverine Asset Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 263,423 shares worth $54.1M.
  • Wolverine Asset Management added most to Invesco QQQ Trust in Q1 2016, an estimated $26M increase.
  • Wolverine Asset Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $43.8M.
  • Wolverine Asset Management fully exited Apple in Q1 2016, selling an estimated $127M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $3.52B portfolio in Q1 2016.
  • Wolverine Asset Management opened 267 new positions and closed 739 in Q1 2016.
  • Wolverine Asset Management's portfolio value fell 24% quarter-over-quarter to $3.52B.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.