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
TMO icon
1476
PUT
Thermo Fisher Scientific
TMO
$208B
– –
-239
Closed -$70K
TOL icon
1477
CALL
Toll Brothers
TOL
$14.1B
– –
-45
Closed -$14K
TPR icon
1478
Tapestry
TPR
$29.8B
– –
-79,250
Closed -$2.87M
TRIP icon
1479
PUT
TripAdvisor
TRIP
$1.66B
– –
-5
Closed -$7K
TRN icon
1480
CALL
Trinity Industries
TRN
$2.95B
– –
-1,674
Closed -$6K
TRN icon
1481
Trinity Industries
TRN
$2.95B
– –
-15,001
Closed -$259K
TRN icon
1482
PUT
Trinity Industries
TRN
$2.95B
– –
-286
Closed -$115K
TSEM icon
1483
Tower Semiconductor
TSEM
$25.3B
– –
-1,827
Closed -$25K
TSM icon
1484
TSMC
TSM
$2.07T
– –
-5,400
Closed -$122K
TSM icon
1485
PUT
TSMC
TSM
$2.07T
– –
-165
Closed -$4K
TWI icon
1486
PUT
Titan International
TWI
$519M
– –
-105
Closed -$4K
TZA icon
1487
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-3
Closed -$59K
UAL icon
1488
CALL
United Airlines
UAL
$39.1B
– –
-17
Closed -$8K
UCO icon
1489
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
– –
-8
Closed -$1K
UI icon
1490
Ubiquiti
UI
$32.7B
– –
-4,600
Closed -$145K
UI icon
1491
PUT
Ubiquiti
UI
$32.7B
– –
-100
Closed -$10K
ULTA icon
1492
Ulta Beauty
ULTA
$20.7B
– –
-1,600
Closed -$279K
UNP icon
1493
PUT
Union Pacific
UNP
$178B
– –
-22
Closed -$5K
URE icon
1494
ProShares Ultra Real Estate
URE
$59.7M
– –
-400
Closed -$20K
URI icon
1495
CALL
United Rentals
URI
$70.2B
– –
-103
Closed -$72K
USB icon
1496
US Bancorp
USB
$98.9B
– –
-12,550
Closed -$535K
USB icon
1497
PUT
US Bancorp
USB
$98.9B
– –
-101
Closed -$4K
USO icon
1498
CALL
United States Oil Fund
USO
$2.07B
– –
-688
Closed -$11K
UTF icon
1499
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-186,818
Closed -$3.56M
UTHR icon
1500
United Therapeutics
UTHR
$26.3B
– –
-4,240
Closed -$537K
58 59
60
61 62

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.