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
+0.11%
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
$3.52B
AUM Growth
-$1.12B
Cap. Flow
-$3.01B
Cap. Flow %
-85.66%
Top 10 Hldgs %
18.83%
Holding
1,946
New
267
Increased
268
Reduced
454
Closed
739

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
3
HLF icon
Herbalife
HLF
+$10.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MCD icon
McDonald's
MCD
+$74.1M
3
C icon
Citigroup
C
+$43.8M
4
GS icon
Goldman Sachs
GS
+$43.2M
5
XOM icon
ExxonMobil
XOM
+$40.4M

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Energy 2.32%
3 Technology 1.42%
4 Financials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1376
Norfolk Southern
NSC
$78B
– –
-181,766
Closed -$15.4M
NSC icon
1377
PUT
Norfolk Southern
NSC
$78B
– –
-2,406
Closed -$541K
NUS icon
1378
PUT
Nu Skin
NUS
$257M
– –
-172
Closed -$30K
NVDA icon
1379
PUT
NVIDIA
NVDA
$4.75T
– –
-10,000
Closed -$1K
NXG
1380
NXG NextGen Infrastructure Income Fund
NXG
$319M
– –
-23,976
Closed -$1.37M
OLED icon
1381
CALL
Universal Display
OLED
$3.81B
– –
-55
Closed -$163K
OLED icon
1382
Universal Display
OLED
$3.81B
– –
-3,900
Closed -$191K
OLED icon
1383
PUT
Universal Display
OLED
$3.81B
– –
-38
Closed -$4K
OPK icon
1384
CALL
Opko Health
OPK
$1.24B
– –
-627
Closed -$1K
ORC
1385
Orchid Island Capital
ORC
$1.3B
– –
-16,456
Closed -$817K
OVV icon
1386
Ovintiv
OVV
$16.7B
– –
-360
Closed -$9K
OXY icon
1387
PUT
Occidental Petroleum
OXY
$55B
– –
-2
Closed -$3K
PAAS icon
1388
CALL
Pan American Silver
PAAS
$18B
– –
-288
Closed -$1K
PAG icon
1389
Penske Automotive Group
PAG
$14.3B
– –
-9,130
Closed -$386K
PARA
1390
CALL
DELISTED
Paramount Global Class B
PARA
– –
-42
Closed -$1K
PARA
1391
DELISTED
Paramount Global Class B
PARA
– –
-3,013
Closed -$142K
PARA
1392
PUT
DELISTED
Paramount Global Class B
PARA
– –
-32
Closed -$123K
PAYX icon
1393
Paychex
PAYX
$42.4B
– –
-2,900
Closed -$153K
PBF icon
1394
PBF Energy
PBF
$7.44B
– –
-88,010
Closed -$3.24M
PBR icon
1395
CALL
Petrobras
PBR
$119B
– –
-1,330
Closed -$15K
PDFS icon
1396
PDF Solutions
PDFS
$1.8B
– –
-18,971
Closed -$205K
PEB icon
1397
Pebblebrook Hotel Trust
PEB
$2.14B
– –
-16,899
Closed -$473K
PEP icon
1398
CALL
PepsiCo
PEP
$198B
– –
-159
Closed -$17K
PEP icon
1399
PUT
PepsiCo
PEP
$198B
– –
-70
Closed -$8K
PFE icon
1400
Pfizer
PFE
$144B
– –
-786,844
Closed -$22.5M
54 55
56
57 58

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 Q1 2016 Portfolio in Review

As of Q1 2016, Wolverine Asset Management held 1,946 positions worth $3.52B, down 24% from $4.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $3.01B in Q1 2016, closing 739 positions and reducing 454 holdings. Its most notable exit was Apple, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $54.1M.

  • Wolverine Asset Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 263,423 shares worth $54.1M.
  • Wolverine Asset Management added most to Invesco QQQ Trust in Q1 2016, an estimated $26M increase.
  • Wolverine Asset Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $43.8M.
  • Wolverine Asset Management fully exited Apple in Q1 2016, selling an estimated $127M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $3.52B portfolio in Q1 2016.
  • Wolverine Asset Management opened 267 new positions and closed 739 in Q1 2016.
  • Wolverine Asset Management's portfolio value fell 24% quarter-over-quarter to $3.52B.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.