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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
+1.21%
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
$3.91B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
2,660
New
2,539
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
+$32.3M |
| 2 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
+$28.4M |
| 3 |
Mastercard
MA
|
+$23.8M |
| 4 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$20.8M |
| 5 |
COF.WS
Capital One Financial Corp
COF.WS
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.2% |
| 2 | Industrials | 2.96% |
| 3 | Energy | 2.41% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares UltraShort Silver
ZSL
$65.4M
| $3.69M | 0.09% |
+455
| New | +$2.85M |
|
102
Suncor Energy
SU
$79.4B
| $3.66M | 0.09% |
+124,200
| New | +$3.74M |
|
|
MCP
103
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $3.64M | 0.09% |
+16,396
| New | +$96K |
|
104
Regal Rexnord
RRX
$13.7B
| $3.61M | 0.09% |
+55,708
| New | +$3.89M |
|
105
eBay
EBAY
$50.6B
| $3.61M | 0.09% |
+165,845
| New | +$3.76M |
|
|
CLP
106
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.56M | 0.09% |
+147,655
| New | +$3.43M |
|
107
American International
AIG
$41.7B
| $3.48M | 0.09% |
+77,844
| New | +$3.34M |
|
|
NTSP
108
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $3.45M | 0.09% |
+216,028
| New | +$3.45M |
|
109
Microsoft
MSFT
$3.45T
| $3.43M | 0.09% |
+99,255
| New | +$3.25M |
|
110
CALL
Booking.com
BKNG
$149B
| $3.32M | 0.08% |
+4,050
| New | +$124K |
|
111
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $3.32M | 0.08% |
+104
| New | +$165K |
|
112
AT&T
T
$159B
| $3.3M | 0.08% |
+123,603
| New | +$3.43M |
|
|
DYN
113
DELISTED
Dynegy, Inc.
DYN
| $3.25M | 0.08% |
+144,095
| New | +$3.4M |
|
114
McDonald's
MCD
$192B
| $3.16M | 0.08% |
+31,918
| New | +$3.2M |
|
115
Viatris
VTRS
$20.4B
| $3.14M | 0.08% |
+101,263
| New | +$3.02M |
|
|
HME
116
DELISTED
HOME PROPERTIES, INC
HME
| $3.03M | 0.08% |
+46,320
| New | +$2.96M |
|
117
PUT
SPDR Gold Trust
GLD
$131B
| $3.02M | 0.08% |
+1,447
| New | +$198K |
|
118
CALL
Tesla
TSLA
$1.23T
| $2.99M | 0.08% |
+14,865
| New | +$74.6K |
|
119
General Dynamics
GD
$104B
| $2.91M | 0.07% |
+37,100
| New | +$2.76M |
|
120
PepsiCo
PEP
$190B
| $2.89M | 0.07% |
+35,388
| New | +$2.89M |
|
121
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
| $2.88M | 0.07% |
+23,376
| New | +$124K |
|
122
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $2.88M | 0.07% |
+166,806
| New | +$3.09M |
|
|
GTU
123
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.88M | 0.07% |
+64,505
| New | +$3.33M |
|
124
Boston Properties
BXP
$11.2B
| $2.88M | 0.07% |
+27,284
| New | +$2.96M |
|
125
Johnson & Johnson
JNJ
$618B
| $2.87M | 0.07% |
+33,400
| New | +$2.83M |
|
Similar funds
OIA
PF
VPIM
ACA
IIM
GI
CG
SGA
Wolverine Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wolverine Asset Management, which disclosed 2,660 positions worth $3.91B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Lincoln National Corporation: 1,304,774 shares worth $35.2M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, followed by Industrials and Energy.
- Wolverine Asset Management's largest Q2 2013 buy was Lincoln National Corporation: 1,304,774 shares worth $35.2M.
- Wolverine Asset Management's ten largest holdings make up 18% of its $3.91B portfolio in Q2 2013.
- Wolverine Asset Management disclosed 2,660 positions in Q2 2013, its first 13F filing on record.
Based on Wolverine Asset Management's 13F filing for Q2 2013, filed 1 Aug 2013.