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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
PLX icon
1176
PUT
Protalix BioTherapeutics
PLX
$191M
– –
-500
Closed -$2K
PMT
1177
PennyMac Mortgage Investment
PMT
$849M
– –
-208,138
Closed -$3.24M
POOL icon
1178
Pool Corp
POOL
$6.7B
– –
-11,000
Closed -$1.04M
PRGO icon
1179
Perrigo
PRGO
$1.4B
– –
-1,000
Closed -$92K
PRGO icon
1180
PUT
Perrigo
PRGO
$1.4B
– –
-3,500
Closed -$323K
PRIM icon
1181
Primoris Services
PRIM
$4.69B
– –
-2,628
Closed -$54K
PRIM icon
1182
PUT
Primoris Services
PRIM
$4.69B
– –
-20,000
Closed -$412K
PWR icon
1183
Quanta Services
PWR
$93.9B
– –
-35,000
Closed -$979K
PYPL icon
1184
CALL
PayPal
PYPL
$49.5B
– –
-125,000
Closed -$5.12M
QCOM icon
1185
Qualcomm
QCOM
$176B
– –
-2,550
Closed -$174K
QCOM icon
1186
PUT
Qualcomm
QCOM
$176B
– –
-45,000
Closed -$3.08M
QDEL icon
1187
PUT
QuidelOrtho
QDEL
$1.09B
– –
-1,700
Closed -$37K
QQQ icon
1188
Invesco QQQ Trust
QQQ
$450B
– –
-100,401
Closed -$11.8M
R icon
1189
Ryder
R
$10.3B
– –
-11,125
Closed -$733K
RH icon
1190
RH
RH
$3.3B
– –
-100,347
Closed -$3.47M
RH icon
1191
PUT
RH
RH
$3.3B
– –
-116,900
Closed -$4.04M
SBUX icon
1192
Starbucks
SBUX
$118B
– –
-1,066
Closed -$59.1K
SHW icon
1193
Sherwin-Williams
SHW
$78.3B
– –
-51,000
Closed -$4.7M
SLG icon
1194
SL Green Realty
SLG
$3.88B
– –
-1,140
Closed -$119K
SPLV icon
1195
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-2,000
Closed -$82K
SPLV icon
1196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-12,261
Closed -$508K
STEW
1197
SRH Total Return Fund
STEW
$1.75B
– –
-143,910
Closed -$1.21M
STGW icon
1198
Stagwell
STGW
$1.84B
– –
-3,321
Closed -$35K
STGW icon
1199
PUT
Stagwell
STGW
$1.84B
– –
-4,000
Closed -$42K
SWK icon
1200
Stanley Black & Decker
SWK
$14.2B
– –
-17,447
Closed -$2.15M
46 47
48
49 50

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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.