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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
+3.98%
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
$7.74B
AUM Growth
+$1.04B
Cap. Flow
-$1.19B
Cap. Flow %
-15.38%
Top 10 Hldgs %
27.93%
Holding
1,488
New
282
Increased
247
Reduced
300
Closed
325

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
YHOO
Yahoo Inc
YHOO
+$121M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
4
MPC icon
Marathon Petroleum
MPC
+$50.5M
5
CTSH icon
Cognizant
CTSH
+$48.2M

Top Sells

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$59M
2
PG icon
Procter & Gamble
PG
+$36.8M
3
PANW icon
Palo Alto Networks
PANW
+$21.8M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 3.23%
2 Technology 2.98%
3 Healthcare 1.18%
4 Industrials 0.93%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
1226
Vornado Realty Trust
VNO
$7.47B
– –
-1,947
Closed -$159K
VVV icon
1227
Valvoline
VVV
$4.97B
– –
-40,000
Closed -$939K
W icon
1228
Wayfair
W
$11.1B
– –
-1,325
Closed -$52K
W icon
1229
PUT
Wayfair
W
$11.1B
– –
-1,800
Closed -$70K
WAB icon
1230
Wabtec
WAB
$51.1B
– –
-15,000
Closed -$1.22M
WB icon
1231
Weibo
WB
$1.9B
– –
-4
Closed –
WCC
1232
WESCO International
WCC
$16.2B
– –
-1,016
Closed -$62K
WES icon
1233
CALL
Western Midstream Partners
WES
$19.6B
– –
-7,000
Closed -$297K
WFC icon
1234
Wells Fargo
WFC
$261B
– –
-328,781
Closed -$16.5M
WKC icon
1235
World Kinect Corp
WKC
$1.96B
– –
-2,503
Closed -$115K
WM icon
1236
Waste Management
WM
$95.9B
– –
-600
Closed -$40.1K
WSO icon
1237
Watsco Inc
WSO
$14.9B
– –
-10,000
Closed -$1.41M
WTFC icon
1238
Wintrust Financial
WTFC
$10.7B
– –
-887
Closed -$49K
WWD icon
1239
Woodward
WWD
$25B
– –
-1,872
Closed -$116K
XLF icon
1240
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-154,444
Closed -$3.31M
XLP icon
1241
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,300
Closed -$69K
XLRE icon
1242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-23,186
Closed -$759K
XLV icon
1243
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-277
Closed -$19K
XOM icon
1244
ExxonMobil
XOM
$651B
– –
-15,900
Closed -$1.39M
XRT icon
1245
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-99,574
Closed -$4.43M
ZD icon
1246
PUT
Ziff Davis
ZD
$1.9B
– –
-4,025
Closed -$233K
NBIS
1247
Nebius Group N.V.
NBIS
$47.7B
– –
-10,292
Closed -$202K
BECN
1248
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,000
Closed -$294K
SRCL
1249
CALL
DELISTED
Stericycle Inc
SRCL
– –
-17,600
Closed -$1.41M
FSD
1250
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-9,322
Closed -$145K
48 49
50
51 52

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PF
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VPIM
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ACA
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IIM
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SGA
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Wolverine Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wolverine Asset Management held 1,488 positions worth $7.74B, up 16% from $6.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolverine Asset Management withdrew a net $1.19B in Q4 2016, closing 325 positions and reducing 300 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in Microsoft worth $128M.

  • Wolverine Asset Management's largest Q4 2016 buy was Microsoft: 2,059,553 shares worth $128M.
  • Wolverine Asset Management added most to Yahoo Inc in Q4 2016, an estimated $121M increase.
  • Wolverine Asset Management's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $21.8M.
  • Wolverine Asset Management fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $59M.
  • Wolverine Asset Management's ten largest holdings make up 28% of its $7.74B portfolio in Q4 2016.
  • Wolverine Asset Management opened 282 new positions and closed 325 in Q4 2016.
  • Wolverine Asset Management's portfolio value rose 16% quarter-over-quarter to $7.74B.

Based on Wolverine Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.