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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
MRK icon
1176
CALL
Merck
MRK
$324B
– –
-14,777
Closed -$812K
MSFT icon
1177
CALL
Microsoft
MSFT
$2.84T
– –
-162,200
Closed -$8.3M
MU icon
1178
Micron Technology
MU
$1.04T
– –
-50,000
Closed -$763K
MYRG icon
1179
MYR Group
MYRG
$5.9B
– –
-36,000
Closed -$866K
NBR icon
1180
Nabors Industries
NBR
$1.23B
– –
-482
Closed -$242K
NFJ
1181
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-226,536
Closed -$2.79M
NFLX icon
1182
Netflix
NFLX
$292B
– –
-16,220
Closed -$155K
NHS
1183
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-111,308
Closed -$1.22M
NNBR icon
1184
NN Inc
NNBR
$272M
– –
-7,406
Closed -$103K
NRK icon
1185
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-17,397
Closed -$248K
O icon
1186
PUT
Realty Income
O
$61.2B
– –
-73,169
Closed -$4.92M
ODP
1187
CALL
DELISTED
ODP
ODP
– –
-40,000
Closed -$1.32M
ODP
1188
DELISTED
ODP
ODP
– –
-1,766
Closed -$58K
PBF icon
1189
PBF Energy
PBF
$7.29B
– –
-25,000
Closed -$594K
PFE icon
1190
CALL
Pfizer
PFE
$140B
– –
-40,895
Closed -$1.37M
PM icon
1191
Philip Morris
PM
$301B
– –
-1,486
Closed -$149K
PSLV icon
1192
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-6,419
Closed -$46K
RC
1193
Ready Capital
RC
$265M
– –
-37,516
Closed -$514K
RDUS
1194
DELISTED
Radius Recycling
RDUS
– –
-1,500
Closed -$26K
RDUS
1195
PUT
DELISTED
Radius Recycling
RDUS
– –
-27,800
Closed -$489K
RNG icon
1196
CALL
RingCentral
RNG
$4.05B
– –
-125,000
Closed -$2.46M
RNG icon
1197
PUT
RingCentral
RNG
$4.05B
– –
-125,000
Closed -$2.46M
ROST icon
1198
Ross Stores
ROST
$76.6B
– –
-7,500
Closed -$461K
RTX icon
1199
RTX Corp
RTX
$287B
– –
-103,285
Closed -$6.67M
RY icon
1200
CALL
Royal Bank of Canada
RY
$291B
– –
-250,100
Closed -$14.8M
46 47
48
49 50

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PF
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VPIM
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ACA
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IIM
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GI
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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.