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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
+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
UWM icon
1501
PUT
ProShares Ultra Russell2000
UWM
$248M
– –
-60
Closed -$26K
VALE icon
1502
Vale
VALE
$62.9B
$0 ﹤0.01%
200
-15,000
-99% -$46.6K
VALE icon
1503
PUT
Vale
VALE
$62.9B
– –
-542
Closed -$216K
VGK icon
1504
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-710
Closed -$35K
VHC icon
1505
PUT
VirnetX Holding Corp
VHC
$51M
– –
0
– -$3K
VIAV icon
1506
Viavi Solutions
VIAV
$9.41B
– –
-3,200
Closed -$19K
VIAV icon
1507
PUT
Viavi Solutions
VIAV
$9.41B
– –
-250
Closed -$3K
VOD icon
1508
Vodafone
VOD
$36.4B
– –
-658
Closed -$21K
VPL icon
1509
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-1,002
Closed -$56K
VTR icon
1510
Ventas
VTR
$48.7B
– –
-4,684
Closed -$264K
VTRS icon
1511
Viatris
VTRS
$20.5B
– –
-2,263
Closed -$122K
WBA
1512
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-149
Closed -$51K
WEN icon
1513
Wendy's
WEN
$1.39B
– –
-709
Closed -$7K
WFC.PRL icon
1514
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-134
Closed -$155K
WIA
1515
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-39,985
Closed -$422K
WMB icon
1516
PUT
Williams Companies
WMB
$86.6B
– –
-895
Closed -$1.28M
WOLF icon
1517
Wolfspeed
WOLF
$1.24B
– –
-2,900
Closed -$77K
WOLF icon
1518
PUT
Wolfspeed
WOLF
$1.24B
– –
-35
Closed -$25K
WRLD icon
1519
World Acceptance Corp
WRLD
$909M
– –
-2,600
Closed -$96K
WRLD icon
1520
PUT
World Acceptance Corp
WRLD
$909M
– –
-45
Closed -$17K
WU icon
1521
Western Union
WU
$2.55B
– –
-3,400
Closed -$60K
WYNN icon
1522
Wynn Resorts
WYNN
$10.3B
– –
-22,250
Closed -$1.64M
XLK icon
1523
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-468
Closed -$10K
XLP icon
1524
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-749
Closed -$13K
XOP icon
1525
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-250
Closed -$255K
59 60
61
62 63

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VPIM
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ACA
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IIM
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SGA
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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.