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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
+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
AKS
126
PUT
DELISTED
AK Steel Holding Corp
AKS
$5.78M 0.09%
1,196,000
-87,200
-7% -$443K
IRWD icon
127
PUT
Ironwood Pharmaceuticals
IRWD
$611M
$5.74M 0.09%
431,392
-773,115
-64% -$9.04M
CSOD
128
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.72M 0.09%
124,400
+3,200
+3% +$140K
RAD
129
DELISTED
Rite Aid Corporation
RAD
$5.7M 0.09%
37,035
– –
ZIONW
130
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$5.68M 0.08%
1,357,258
+51,343
+4% +$162K
NCLH icon
131
CALL
Norwegian Cruise Line
NCLH
$8.89B
$5.66M 0.08%
+150,000
New +$5.82M
RYAM.PRA
132
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$5.63M 0.08%
+53,931
New +$5.18M
GLD icon
133
SPDR Gold Trust
GLD
$131B
$5.59M 0.08%
44,470
+40,000
+895% +$5.09M
FTR
134
PUT
DELISTED
Frontier Communications Corp.
FTR
$5.58M 0.08%
89,507
+39,567
+79% +$2.82M
RAX
135
DELISTED
Rackspace Hosting Inc
RAX
$5.57M 0.08%
175,762
+172,662
+5,570% +$4.77M
RL icon
136
PUT
Ralph Lauren
RL
$22.2B
$5.56M 0.08%
+55,000
New +$5.52M
WDAY icon
137
PUT
Workday
WDAY
$33.4B
$5.56M 0.08%
60,600
+18,200
+43% +$1.52M
LLY icon
138
PUT
Eli Lilly
LLY
$1.07T
$5.54M 0.08%
69,000
– –
DVN icon
139
Devon Energy
DVN
$51.9B
$5.35M 0.08%
121,344
-49,336
-29% -$2M
LXK
140
DELISTED
Lexmark Intl Inc
LXK
$5.35M 0.08%
133,792
+300
+0.2% +$10.9K
COST icon
141
PUT
Costco
COST
$415B
$5.34M 0.08%
+35,000
New +$5.66M
GE icon
142
GE Aerospace
GE
$367B
$5.34M 0.08%
37,596
-11,768
-24% -$1.76M
TJX icon
143
TJX Companies
TJX
$170B
$5.24M 0.08%
140,016
-1,600
-1% -$62.6K
CMI icon
144
CALL
Cummins
CMI
$91.7B
$5.13M 0.08%
+40,000
New +$4.85M
PYPL icon
145
CALL
PayPal
PYPL
$49.5B
$5.12M 0.08%
125,000
-25,000
-17% -$961K
BHC icon
146
Bausch Health
BHC
$1.65B
$5.11M 0.08%
208,146
+45,254
+28% +$1.17M
HEDJ icon
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.11M 0.08%
+190,000
New +$5.02M
IOC
148
PUT
DELISTED
Interoil Corporation
IOC
$5.09M 0.08%
100,000
– –
NAV
149
PUT
DELISTED
Navistar International
NAV
$5.09M 0.08%
222,400
-11,200
-5% -$170K
CSCO icon
150
Cisco
CSCO
$450B
$5.08M 0.08%
160,253
+157,453
+5,623% +$4.84M
4 5
6
7 8

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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.