We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$6.44B
AUM Growth
-$1.3B
Cap. Flow
-$4.2B
Cap. Flow %
-65.12%
Top 10 Hldgs %
24.4%
Holding
1,571
New
412
Increased
263
Reduced
310
Closed
403

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$22.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$21.7M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
5
SRCL
Stericycle Inc
SRCL
+$9.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
MSFT icon
Microsoft
MSFT
+$131M
3
YHOO
Yahoo Inc
YHOO
+$123M
4
MPC icon
Marathon Petroleum
MPC
+$55M
5
CTSH icon
Cognizant
CTSH
+$50.4M

Sector Composition

Rank Sector Weight
1 Energy 1.59%
2 Industrials 1.54%
3 Real Estate 1.1%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$6.88M 0.11%
65,000
+10,000
+18% +$1.07M
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30B
$6.83M 0.11%
132,470
+120,260
+985% +$6M
IYR icon
103
PUT
iShares US Real Estate ETF
IYR
$4.59B
$6.78M 0.11%
+86,400
New +$6.74M
FDX icon
104
FedEx
FDX
$74.5B
$6.73M 0.1%
34,500
+31,500
+1,050% +$6.02M
SYT
105
DELISTED
Syngenta Ag
SYT
$6.67M 0.1%
75,392
– –
BKH icon
106
PUT
Black Hills Corp
BKH
$5.73B
$6.65M 0.1%
100,000
-500,500
-83% -$31.7M
JOY
107
DELISTED
Joy Global Inc
JOY
$6.58M 0.1%
232,951
+2,000
+0.9% +$56.3K
ARNC.PRB
108
DELISTED
Arconic Inc.
ARNC.PRB
$6.53M 0.1%
+160,703
New +$6.41M
BMY icon
109
CALL
Bristol-Myers Squibb
BMY
$127B
$6.51M 0.1%
+119,700
New +$6.57M
WPXP
110
DELISTED
WPX Energy, Inc.
WPXP
$6.39M 0.1%
105,431
+100,878
+2,216% +$6.08M
MS icon
111
CALL
Morgan Stanley
MS
$337B
$6.38M 0.1%
149,000
+100,000
+204% +$4.44M
AMLP icon
112
Alerian MLP ETF
AMLP
$13B
$6.36M 0.1%
100,000
+54,040
+118% +$3.47M
PNC icon
113
PUT
PNC Financial Services
PNC
$100B
$6.29M 0.1%
52,300
+39,600
+312% +$4.85M
WNR
114
DELISTED
Western Refining Inc
WNR
$6.28M 0.1%
178,948
+175,222
+4,703% +$6.33M
GDXJ icon
115
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.24M 0.1%
+173,300
New +$6.49M
VIPS icon
116
PUT
Vipshop
VIPS
$6.84B
$6.01M 0.09%
450,800
-543,800
-55% -$6.73M
BNS icon
117
PUT
Scotiabank
BNS
$106B
$6M 0.09%
+102,500
New +$6.09M
KMX icon
118
PUT
CarMax
KMX
$8.27B
$5.92M 0.09%
100,000
+88,500
+770% +$5.75M
SBUX icon
119
PUT
Starbucks
SBUX
$118B
$5.88M 0.09%
100,800
+90,800
+908% +$5.14M
GOGO icon
120
Gogo Inc
GOGO
$515M
$5.88M 0.09%
534,949
+115,751
+28% +$1.16M
CSX icon
121
CSX Corp
CSX
$98.6B
$5.82M 0.09%
375,165
-134,835
-26% -$2.05M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.8M 0.09%
176,552
+166,868
+1,723% +$5.35M
RTN
123
DELISTED
Raytheon Company
RTN
$5.8M 0.09%
+38,046
New +$5.72M
WOOF
124
DELISTED
VCA Inc.
WOOF
$5.78M 0.09%
+63,122
New +$5.66M
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
$5.73M 0.09%
64,359
+63,703
+9,711% +$5.24M
3 4
5
6 7

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wolverine Asset Management held 1,571 positions worth $6.44B, down 17% from $7.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolverine Asset Management withdrew a net $4.2B in Q1 2017, closing 403 positions and reducing 310 holdings. Its most notable exit was Cognizant, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 3.2% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $22.7M.

  • Wolverine Asset Management's largest Q1 2017 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 215,912 shares worth $22.7M.
  • Wolverine Asset Management added most to Herbalife in Q1 2017, an estimated $22.2M increase.
  • Wolverine Asset Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134M.
  • Wolverine Asset Management fully exited Cognizant in Q1 2017, selling an estimated $50.4M.
  • Wolverine Asset Management's ten largest holdings make up 24% of its $6.44B portfolio in Q1 2017.
  • Wolverine Asset Management opened 412 new positions and closed 403 in Q1 2017.
  • Wolverine Asset Management's portfolio value fell 17% quarter-over-quarter to $6.44B.

Based on Wolverine Asset Management's 13F filing for Q1 2017, filed 15 May 2017.