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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
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
$7M 0.1%
+128,539
New +$7.08M
COTY icon
102
Coty
COTY
$2.33B
$6.95M 0.1%
+295,671
New +$7.81M
JOYY
103
PUT
JOYY Inc
JOYY
$3.73B
$6.85M 0.1%
128,600
– –
FXI icon
104
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$6.69M 0.1%
176,000
– –
WFT
105
PUT
DELISTED
Weatherford International plc
WFT
$6.67M 0.1%
1,186,700
+416,800
+54% +$2.37M
IYR icon
106
iShares US Real Estate ETF
IYR
$4.59B
$6.63M 0.1%
82,182
+11,846
+17% +$981K
SYT
107
DELISTED
Syngenta Ag
SYT
$6.63M 0.1%
75,644
– –
EVHC
108
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.53M 0.1%
97,876
+6,773
+7% +$467K
EFA icon
109
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$6.52M 0.1%
+110,300
New +$6.39M
RSTI
110
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$6.51M 0.1%
202,203
-9,308
-4% -$298K
XOM icon
111
CALL
ExxonMobil
XOM
$651B
$6.34M 0.09%
72,600
– –
FXB icon
112
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$6.33M 0.09%
50,000
– –
JCP
113
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$6.31M 0.09%
684,100
-51,600
-7% -$491K
FGL
114
DELISTED
Fidelity & Guaranty Life
FGL
$6.29M 0.09%
271,457
-4,349
-2% -$99.9K
PNC.WS
115
DELISTED
PNC Financial Services Group Inc
PNC.WS
$6.28M 0.09%
267,347
+116,696
+77% +$2.36M
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.7B
$6.27M 0.09%
125,020
+124,787
+53,557% +$6.07M
GPRE icon
117
PUT
Green Plains
GPRE
$1.19B
$6.13M 0.09%
233,800
+16,300
+7% +$381K
KLAC icon
118
KLA
KLAC
$275B
$6.03M 0.09%
864,680
+100,000
+13% +$720K
ERX icon
119
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$6.02M 0.09%
18,080
– –
APD icon
120
Air Products & Chemicals
APD
$66.3B
$6.01M 0.09%
43,240
+21,620
+100% +$3M
ADX icon
121
Adams Diversified Equity Fund
ADX
$3.17B
$5.88M 0.09%
447,426
-10,243
-2% -$134K
DHR icon
122
Danaher
DHR
$135B
$5.88M 0.09%
84,600
-58,994
-41% -$4.18M
GAM
123
General American Investors Company
GAM
$1.54B
$5.86M 0.09%
179,449
-54,935
-23% -$1.78M
HON icon
124
Honeywell
HON
$77.1B
$5.83M 0.09%
+55,645
New +$5.81M
HON icon
125
PUT
Honeywell
HON
$77.1B
$5.83M 0.09%
+55,645
New +$5.81M
3 4
5
6 7

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VPIM
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IIM
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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.