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
+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
ESV
1351
DELISTED
Ensco Rowan plc
ESV
– –
-5,006
Closed -$179K
CA
1352
DELISTED
CA, Inc.
CA
– –
-15,000
Closed -$496K
SIVB
1353
DELISTED
SVB Financial Group
SIVB
– –
-15,000
Closed -$1.66M
VCF
1354
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-12,830
Closed -$196K
VVUS
1355
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
48
– –
CELG
1356
CALL
DELISTED
Celgene Corp
CELG
– –
-7,600
Closed -$794K
EVP
1357
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-182
Closed -$2K
EMI
1358
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-800
Closed -$11K
MZF
1359
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-117
Closed -$1K
FPT
1360
DELISTED
Federated Premier Intermediate M
FPT
– –
-1,471
Closed -$20K
CKEC
1361
DELISTED
Carmike Cinemas Inc
CKEC
– –
-59,370
Closed -$1.94M
LNKD
1362
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-7,600
Closed -$1.45M
LNKD
1363
DELISTED
LinkedIn Corporation
LNKD
– –
-45,590
Closed -$8.71M
LNKD
1364
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-20,000
Closed -$3.82M
LXK
1365
DELISTED
Lexmark Intl Inc
LXK
– –
-133,792
Closed -$5.35M
SCTY
1366
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-47,900
Closed -$936K
SCTY
1367
DELISTED
SolarCity Corporation
SCTY
– –
-10,604
Closed -$207K
SCTY
1368
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-1,977,500
Closed -$38.7M
AA.PRB
1369
DELISTED
Alcoa Inc
AA.PRB
– –
-338,333
Closed -$11.2M
MWW
1370
PUT
DELISTED
Monster Worldwide Inc
MWW
– –
-2,000
Closed -$7K
RPTP
1371
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-9,400
Closed -$84K
PNY
1372
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-18,321
Closed -$1.1M
ENV
1373
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-7,400
Closed -$269K
51 52 53 54
55

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 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.