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
+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
NBL
1276
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-80,000
Closed -$2.87M
AGFSW
1277
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
+70
New +$60
CHK.PRD
1278
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-14,807
Closed -$262K
AKRX
1279
CALL
DELISTED
Akorn Inc
AKRX
– –
-23,500
Closed -$669K
INF
1280
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-12,407
Closed -$163K
CRZO
1281
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,300
Closed -$154K
VSI
1282
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-35,600
Closed -$1.09M
LOR
1283
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-115,197
Closed -$1.04M
NTC
1284
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-6,699
Closed -$93K
RTEC
1285
DELISTED
Rudolph Technologies Inc
RTEC
– –
-68,826
Closed -$1.07M
RTEC
1286
PUT
DELISTED
Rudolph Technologies Inc
RTEC
– –
-7,700
Closed -$119K
KEYW
1287
PUT
DELISTED
The KEYW Holding Corporation
KEYW
– –
-16,000
Closed -$159K
ACET
1288
PUT
DELISTED
Aceto Corp
ACET
– –
-4,800
Closed -$105K
NFX
1289
CALL
DELISTED
Newfield Exploration
NFX
– –
-40,100
Closed -$1.77M
EMJ
1290
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-7,487
Closed -$111K
OCLR
1291
DELISTED
Oclaro Inc.
OCLR
– –
-125,000
Closed -$610K
BHACW
1292
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$0 ﹤0.01%
+6,916
New +$740
KND
1293
PUT
DELISTED
Kindred Healthcare
KND
– –
-201,900
Closed -$2.28M
MON
1294
CALL
DELISTED
Monsanto Co
MON
– –
-294,300
Closed -$30.4M
MON
1295
PUT
DELISTED
Monsanto Co
MON
– –
-327,100
Closed -$33.8M
OAKS
1296
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-70,564
Closed -$386K
PQ
1297
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-41,504
Closed -$115K
ANTX
1298
DELISTED
Anthem, Inc.
ANTX
– –
-9,703
Closed -$433K
AAPC
1299
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-20
Closed –
WFM
1300
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-86,000
Closed -$2.75M
50 51
52
53 54

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 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.