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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
UTHR icon
1226
CALL
United Therapeutics
UTHR
$26.3B
– –
-3,500
Closed -$370K
UVXY icon
1227
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VOYA icon
1228
Voya Financial
VOYA
$8.94B
– –
-75,000
Closed -$1.86M
VRNT
1229
PUT
DELISTED
Verint Systems
VRNT
– –
-19,630
Closed -$331K
VVR icon
1230
Invesco Senior Income Trust
VVR
$456M
– –
-71,787
Closed -$300K
WATT icon
1231
Energous
WATT
$80.3M
– –
-9
Closed -$67K
WATT icon
1232
PUT
Energous
WATT
$80.3M
– –
-22
Closed -$167K
WB icon
1233
Weibo
WB
$1.9B
$0 ﹤0.01%
+4
New +$165
WDAY icon
1234
CALL
Workday
WDAY
$33.4B
– –
-2,600
Closed -$194K
WDC icon
1235
CALL
Western Digital
WDC
$179B
– –
-1,256,718
Closed -$44.9M
XHB icon
1236
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-540,000
Closed -$18.1M
XME icon
1237
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-50,000
Closed -$1.22M
XPRO icon
1238
Expro Ltd
XPRO
$1.79B
– –
-11,667
Closed -$1.02M
Z icon
1239
PUT
Zillow
Z
$7.04B
– –
-250,000
Closed -$9.07M
ZTR
1240
Virtus Total Return Fund
ZTR
$340M
– –
-2,200
Closed -$26K
GAP
1241
CALL
The Gap Inc
GAP
$6.84B
– –
-150,000
Closed -$3.18M
INFN
1242
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-475,000
Closed -$5.36M
SWN
1243
DELISTED
Southwestern Energy Company
SWN
– –
-20,814
Closed -$289K
BIG
1244
DELISTED
Big Lots, Inc.
BIG
– –
-1,200
Closed -$60K
BIG
1245
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-1,200
Closed -$60K
AIF
1246
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-20,163
Closed -$290K
WRK
1247
DELISTED
WestRock Company
WRK
– –
-35,000
Closed -$1.36M
CAMP
1248
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-522
Closed -$177K
PDCE
1249
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-40,000
Closed -$2.3M
BBBY
1250
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,800
Closed -$250K
48 49
50
51 52

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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.