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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
+0.94%
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
$6.59B
AUM Growth
+$3.07B
Cap. Flow
+$1.5B
Cap. Flow %
22.78%
Top 10 Hldgs %
21.62%
Holding
1,510
New
315
Increased
533
Reduced
146
Closed
316

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$27.1M
3
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$24.9M
4
MON
Monsanto Co
MON
+$23.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$19.2M

Top Sells

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$27.5M
2
HLF icon
Herbalife
HLF
+$12.9M
3
HON icon
Honeywell
HON
+$10.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.13M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$9.02M

Sector Composition

Rank Sector Weight
1 Energy 1.2%
2 Materials 0.97%
3 Technology 0.88%
4 Industrials 0.87%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
1201
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-6,138
Closed -$66.3K
UPS icon
1202
United Parcel Service
UPS
$97.6B
– –
-8,500
Closed -$896K
UWM icon
1203
ProShares Ultra Russell2000
UWM
$255M
– –
-2,800
Closed -$52K
UVXY icon
1204
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VFL
1205
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-4,587
Closed -$63K
VLO icon
1206
Valero Energy
VLO
$89.8B
– –
-71,008
Closed -$4.55M
VLT icon
1207
Invesco High Income Trust II
VLT
$66.2M
– –
-60,880
Closed -$806K
VPV icon
1208
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-17,959
Closed -$242K
WCN
1209
Waste Connections
WCN
$42.8B
– –
-8,588
Closed -$369K
WDC icon
1210
Western Digital
WDC
$179B
– –
-40,992
Closed -$1.35M
WDC icon
1211
PUT
Western Digital
WDC
$179B
– –
-1,323
Closed -$66K
WFC icon
1212
CALL
Wells Fargo
WFC
$261B
– –
-190
Closed -$30K
WHR icon
1213
Whirlpool
WHR
$2.42B
– –
-1,200
Closed -$212K
WIW
1214
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-61,821
Closed -$683K
WMB icon
1215
CALL
Williams Companies
WMB
$90.5B
– –
-2,344
Closed -$179K
WMT icon
1216
Walmart Inc
WMT
$871B
– –
-150,000
Closed -$3.42M
WPRT
1217
Westport Fuel Systems
WPRT
$36.5M
– –
-290
Closed -$7K
WPRT
1218
PUT
Westport Fuel Systems
WPRT
$36.5M
– –
-5
Closed -$2K
WW
1219
CALL
DELISTED
WW International
WW
– –
-480
Closed -$4K
WY icon
1220
CALL
Weyerhaeuser
WY
$17.3B
– –
-779
Closed -$331K
XLE icon
1221
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-5,000
Closed -$592K
XLP icon
1222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-25,000
Closed -$1.33M
XOM icon
1223
ExxonMobil
XOM
$651B
– –
-39,950
Closed -$3.53M
XOP icon
1224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-143
Closed -$17K
Z icon
1225
Zillow
Z
$7.04B
– –
-42,585
Closed -$1.18M
47 48
49
50 51

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SGA
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Wolverine Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wolverine Asset Management held 1,510 positions worth $6.59B, up 87% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wolverine Asset Management deployed $1.5B of net new capital in Q2 2016, opening 315 new positions and adding to 533 existing holdings. Its largest new stake was Vistra Energy Corp.: 182,615 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 2.3% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Black Hills Corporation, an estimated $27.5M trimmed.

  • Wolverine Asset Management's largest Q2 2016 buy was Vistra Energy Corp.: 182,615 shares worth $19.7M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $145M increase.
  • Wolverine Asset Management's biggest Q2 2016 reduction was Black Hills Corporation, cutting an estimated $27.5M.
  • Wolverine Asset Management fully exited Honeywell in Q2 2016, selling an estimated $10.1M.
  • Wolverine Asset Management's ten largest holdings make up 22% of its $6.59B portfolio in Q2 2016.
  • Wolverine Asset Management opened 315 new positions and closed 316 in Q2 2016.
  • Wolverine Asset Management's portfolio value rose 87% quarter-over-quarter to $6.59B.

Based on Wolverine Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.