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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
+1.26%
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
$5.14B
AUM Growth
+$347M
Cap. Flow
-$2.57B
Cap. Flow %
-50.11%
Top 10 Hldgs %
32.68%
Holding
2,880
New
428
Increased
547
Reduced
709
Closed
782

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M
2
KO icon
Coca-Cola
KO
+$27.4M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$23.7M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$19.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.1M

Top Sells

Rank Stock Value
1
AA.PRB
Alcoa Inc
AA.PRB
+$26M
2
MON
Monsanto Co
MON
+$18.7M
3
AIG icon
American International
AIG
+$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Consumer Discretionary 1.4%
3 Industrials 1.4%
4 Financials 1.3%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
126
PUT
ProShares UltraPro S&P 500
UPRO
$5.08B
$3.19M 0.06%
43,392
+12,972
+43% +$134K
STI.WS.B
127
DELISTED
Suntrust Banks Inc
STI.WS.B
$3.16M 0.06%
531,139
+8,639
+2% +$41.5K
PBR icon
128
PUT
Petrobras
PBR
$121B
$3.13M 0.06%
5,752
+3,314
+136% +$35.7K
HAL icon
129
Halliburton
HAL
$27.9B
$3.13M 0.06%
79,498
+26,655
+50% +$1.3M
IBM icon
130
IBM
IBM
$202B
$3.1M 0.06%
+20,198
New +$3.21M
AWP
131
abrdn Global Premier Properties Fund
AWP
$377M
$3.09M 0.06%
142,815
+37,028
+35% +$753K
CPRI icon
132
Capri Holdings
CPRI
$1.77B
$3.08M 0.06%
41,057
-12,533
-23% -$934K
GDX icon
133
VanEck Gold Miners ETF
GDX
$23B
$3.07M 0.06%
+166,914
New +$3.23M
MDLZ icon
134
Mondelez International
MDLZ
$77.7B
$3.03M 0.06%
83,387
+13,878
+20% +$505K
DRIV
135
DELISTED
DIGITAL RIVER INC.
DRIV
$3.01M 0.06%
+121,760
New +$2.66M
EXXI
136
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.99M 0.06%
5,910
+4,232
+252% +$25.8K
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
$2.95M 0.06%
+100,000
New +$2.81M
MA icon
138
Mastercard
MA
$477B
$2.86M 0.06%
33,241
+4,105
+14% +$335K
DDD icon
139
PUT
3D Systems Corp
DDD
$420M
$2.85M 0.06%
1,333
-499
-27% -$18K
CSX icon
140
CSX Corp
CSX
$98.6B
$2.84M 0.06%
+235,014
New +$2.75M
DUK icon
141
Duke Energy
DUK
$102B
$2.84M 0.06%
33,955
+20,022
+144% +$1.61M
ALSN icon
142
Allison Transmission
ALSN
$10.1B
$2.81M 0.05%
+83,041
New +$2.64M
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$2.81M 0.05%
+43,221
New +$2.76M
EOG icon
144
EOG Resources
EOG
$78B
$2.8M 0.05%
+30,400
New +$2.83M
VLO icon
145
Valero Energy
VLO
$89.8B
$2.77M 0.05%
56,051
+45,856
+450% +$2.22M
OPK icon
146
PUT
Opko Health
OPK
$921M
$2.77M 0.05%
13,106
+2,330
+22% +$19.9K
ALTO icon
147
Alto Ingredients
ALTO
$360M
$2.75M 0.05%
265,948
+175,104
+193% +$2.14M
VTRS icon
148
Viatris
VTRS
$20.1B
$2.72M 0.05%
48,263
+5,600
+13% +$301K
BCX icon
149
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2.71M 0.05%
278,808
+245,730
+743% +$2.57M
GE icon
150
GE Aerospace
GE
$367B
$2.67M 0.05%
22,066
+10,408
+89% +$1.28M
4 5
6
7 8

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Wolverine Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wolverine Asset Management held 2,880 positions worth $5.14B, up 7.2% from $4.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wolverine Asset Management withdrew a net $2.57B in Q4 2014, closing 782 positions and reducing 709 holdings. Its most notable exit was Alcoa Inc, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Coca-Cola worth $27.1M.

  • Wolverine Asset Management's largest Q4 2014 buy was Coca-Cola: 641,978 shares worth $27.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $261M increase.
  • Wolverine Asset Management's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $18.7M.
  • Wolverine Asset Management fully exited Alcoa Inc in Q4 2014, selling an estimated $26M.
  • Wolverine Asset Management's ten largest holdings make up 33% of its $5.14B portfolio in Q4 2014.
  • Wolverine Asset Management opened 428 new positions and closed 782 in Q4 2014.
  • Wolverine Asset Management's portfolio value rose 7.2% quarter-over-quarter to $5.14B.

Based on Wolverine Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.