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
+1.78%
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
$4.57B
AUM Growth
-$106M
Cap. Flow
-$2.52B
Cap. Flow %
-55.15%
Top 10 Hldgs %
26.71%
Holding
2,810
New
494
Increased
882
Reduced
632
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
2
PARA
Paramount Global Class B
PARA
+$12.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$11.2M
3
CSE
CAPITALSOURCE INC
CSE
+$10.6M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$10.4M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Industrials 1.78%
3 Energy 1.68%
4 Consumer Discretionary 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1226
PUT
Devon Energy
DVN
$49.3B
$57K ﹤0.01%
354
+30
+9% +$2.18K
GWW icon
1227
W.W. Grainger
GWW
$66.1B
$57K ﹤0.01%
+227
New +$58K
INTC icon
1228
PUT
Intel
INTC
$437B
$57K ﹤0.01%
1,243
+1,066
+602% +$29.2K
NOV icon
1229
NOV
NOV
$7.13B
$57K ﹤0.01%
+704
New +$52.4K
SEMG
1230
DELISTED
SEMGROUP CORPORATION
SEMG
$57K ﹤0.01%
729
-10,466
-93% -$711K
TFCFA
1231
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$57K ﹤0.01%
508
+265
+109% +$9.01K
LKM
1232
PUT
DELISTED
Link Motion Inc.
LKM
$57K ﹤0.01%
288
+32
+13% +$335
ROSE
1233
DELISTED
ROSETTA RESOURCES INC
ROSE
$57K ﹤0.01%
1,040
-26,634
-96% -$1.29M
PAL
1234
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$57K ﹤0.01%
205,911
-4,700
-2% -$1.44K
ADBE icon
1235
PUT
Adobe
ADBE
$99.1B
$56K ﹤0.01%
200
+46
+30% +$2.97K
ZNGA
1236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K ﹤0.01%
17,600
+5,600
+47% +$20.3K
WBMD
1237
CALL
DELISTED
WebMD Health Corp.
WBMD
$56K ﹤0.01%
64
– –
DANG
1238
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$56K ﹤0.01%
4,200
-7,200
-63% -$82.9K
BRCM
1239
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$56K ﹤0.01%
335
+67
+25% +$2.2K
CHRW icon
1240
CALL
C.H. Robinson
CHRW
$20B
$55K ﹤0.01%
111
+53
+91% +$3.12K
MO icon
1241
CALL
Altria Group
MO
$125B
$55K ﹤0.01%
221
+160
+262% +$6.44K
IMMU
1242
DELISTED
Immunomedics Inc
IMMU
$55K ﹤0.01%
15,200
+8,900
+141% +$32.7K
TWX
1243
PUT
DELISTED
Time Warner Inc
TWX
$55K ﹤0.01%
245
+202
+470% +$13.3K
FLR icon
1244
CALL
Fluor
FLR
$6.9B
$54K ﹤0.01%
122
+98
+408% +$7.47K
JCI icon
1245
CALL
Johnson Controls International
JCI
$85.8B
$54K ﹤0.01%
88
+18
+26% +$895
MDY icon
1246
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$54K ﹤0.01%
78
+51
+189% +$12.8K
MSI icon
1247
CALL
Motorola Solutions
MSI
$73.1B
$54K ﹤0.01%
230
+60
+35% +$3.95K
RMTI icon
1248
PUT
Rockwell Medical
RMTI
$27.6M
$54K ﹤0.01%
2
-2
-50% -$2.41K
VRSN icon
1249
CALL
VeriSign
VRSN
$25.4B
$54K ﹤0.01%
125
-14
-10% -$698
FEN
1250
DELISTED
First Trust Energy Income and Growth Fund
FEN
$54K ﹤0.01%
+1,500
New +$51.5K
48 49
50
51 52

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 Q2 2014 Portfolio in Review

As of Q2 2014, Wolverine Asset Management held 2,810 positions worth $4.57B, down 2.3% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $2.52B in Q2 2014, closing 478 positions and reducing 632 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Wolverine Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.1M.

  • Wolverine Asset Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 234,023 shares worth $10.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $58.3M increase.
  • Wolverine Asset Management's biggest Q2 2014 reduction was Hartford Financial Services Grp, cutting an estimated $10.4M.
  • Wolverine Asset Management fully exited Vanguard FTSE Europe ETF in Q2 2014, selling an estimated $14.6M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $4.57B portfolio in Q2 2014.
  • Wolverine Asset Management opened 494 new positions and closed 478 in Q2 2014.
  • Wolverine Asset Management's portfolio value fell 2.3% quarter-over-quarter to $4.57B.

Based on Wolverine Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.