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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
SAP icon
1201
SAP
SAP
$187B
– –
-23,200
Closed -$1.74M
SBI
1202
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-6,552
Closed -$69K
SCD
1203
LMP Capital and Income Fund
SCD
$353M
– –
-173,493
Closed -$2.28M
SEDG icon
1204
SolarEdge
SEDG
$2.59B
– –
-50,000
Closed -$980K
SHO icon
1205
Sunstone Hotel Investors
SHO
$2.19B
– –
-18,947
Closed -$228K
SIRI icon
1206
SiriusXM
SIRI
$10B
$0 ﹤0.01%
23
– –
SKX
1207
CALL
DELISTED
Skechers
SKX
– –
-1,000
Closed -$29K
SPXL icon
1208
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-84,800
Closed -$2.05M
SQQQ icon
1209
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-2
Closed -$276K
SQQQ icon
1210
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-1
Closed -$97K
STX icon
1211
CALL
Seagate
STX
$193B
– –
-4,300
Closed -$104K
SUI icon
1212
Sun Communities
SUI
$15B
– –
-4,753
Closed -$364K
TCRT icon
1213
Alaunos Therapeutics
TCRT
$4.74M
– –
-13
Closed -$10K
TD icon
1214
CALL
Toronto Dominion Bank
TD
$198B
– –
-200,000
Closed -$8.59M
TD icon
1215
PUT
Toronto Dominion Bank
TD
$198B
– –
-100,100
Closed -$4.3M
TGI
1216
DELISTED
Triumph Group
TGI
– –
-50,000
Closed -$1.77M
TITN icon
1217
Titan Machinery
TITN
$466M
– –
-1,656
Closed -$18K
TITN icon
1218
PUT
Titan Machinery
TITN
$466M
– –
-20,000
Closed -$223K
TKR icon
1219
Timken Company
TKR
$9.82B
– –
-2,500
Closed -$76K
TMUS icon
1220
CALL
T-Mobile US
TMUS
$193B
– –
-8,100
Closed -$350K
TREE icon
1221
CALL
LendingTree
TREE
$544M
– –
-38,000
Closed -$3.36M
TSN icon
1222
CALL
Tyson Foods
TSN
$20.2B
– –
-2,100
Closed -$140K
TT icon
1223
Trane Technologies
TT
$106B
– –
-40,000
Closed -$2.55M
TWI icon
1224
PUT
Titan International
TWI
$516M
– –
-5,000
Closed -$31K
UAL icon
1225
CALL
United Airlines
UAL
$38.4B
– –
-100,000
Closed -$4.1M
47 48
49
50 51

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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.