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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
SWK icon
1201
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-4,100
Closed -$504K
SWKS icon
1202
Skyworks Solutions
SWKS
$9.06B
– –
-400
Closed -$30.8K
TECK icon
1203
CALL
Teck Resources
TECK
$29.5B
– –
-15,000
Closed -$270K
TFX icon
1204
Teleflex
TFX
$5.85B
– –
-351
Closed -$58K
TGT icon
1205
Target
TGT
$62.1B
– –
-7,500
Closed -$515K
TLT icon
1206
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-3,000
Closed -$412K
TNA icon
1207
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
– –
-24,524
Closed -$1.06M
TOL icon
1208
Toll Brothers
TOL
$14B
– –
-10,000
Closed -$298K
TPIC
1209
DELISTED
TPI Composites
TPIC
– –
-55,000
Closed -$1.17M
TPR icon
1210
Tapestry
TPR
$28.8B
– –
-6,100
Closed -$223K
TREE icon
1211
PUT
LendingTree
TREE
$544M
– –
-3,300
Closed -$319K
TTD icon
1212
Trade Desk
TTD
$8.13B
– –
-175,000
Closed -$511K
TTMI icon
1213
PUT
TTM Technologies
TTMI
$13.6B
– –
-17,300
Closed -$198K
TWIN icon
1214
Twin Disc
TWIN
$335M
– –
-13,639
Closed -$163K
TZA icon
1215
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-64
Closed -$682K
TZOO icon
1216
PUT
Travelzoo
TZOO
$103M
– –
-100
Closed -$1K
UCO icon
1217
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
– –
-80
Closed -$10K
UCO icon
1218
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
– –
-408
Closed -$52K
UVXY icon
1219
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
-3
Closed -$12.3M
UVXY icon
1220
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– –
UVXY icon
1221
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
-3
Closed -$10.5M
UYG icon
1222
CALL
ProShares Ultra Financials
UYG
$811M
– –
-35,400
Closed -$857K
UYG icon
1223
PUT
ProShares Ultra Financials
UYG
$811M
– –
-60,000
Closed -$1.45M
VFL
1224
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-215
Closed -$3K
VGM icon
1225
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-1,501
Closed -$21K
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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CG
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SGA
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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.