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
+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
IPG
1526
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
900
-10,700
-92% -$206K
JBL icon
1527
CALL
Jabil
JBL
$30.1B
$18K ﹤0.01%
38
– –
NGD
1528
DELISTED
New Gold Inc
NGD
$18K ﹤0.01%
4,200
– –
NOC icon
1529
CALL
Northrop Grumman
NOC
$76B
$18K ﹤0.01%
8
-6
-43% -$823
ORLY icon
1530
CALL
O'Reilly Automotive
ORLY
$75.1B
$18K ﹤0.01%
30
– –
TOL icon
1531
CALL
Toll Brothers
TOL
$14B
$18K ﹤0.01%
40
-13
-25% -$424
WDC icon
1532
PUT
Western Digital
WDC
$159B
$18K ﹤0.01%
22
-16
-42% -$1.21K
MTOR
1533
CALL
DELISTED
MERITOR, Inc.
MTOR
$18K ﹤0.01%
60
– –
OCR.PRA
1534
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$18K ﹤0.01%
204
– –
AMX icon
1535
America Movil
AMX
$74.6B
$17K ﹤0.01%
800
– –
FMC icon
1536
FMC
FMC
$1.25B
$17K ﹤0.01%
346
-231
-40% -$11.3K
SH icon
1537
ProShares Short S&P500
SH
$928M
$17K ﹤0.01%
100
+37
+59% +$6.65K
SLB icon
1538
CALL
SLB Ltd
SLB
$72.7B
$17K ﹤0.01%
1,907
+999
+110% +$91.9K
SWBI icon
1539
Smith & Wesson
SWBI
$649M
$17K ﹤0.01%
2,472
– –
JASO
1540
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$17K ﹤0.01%
+375
New +$3.12K
CAVM
1541
CALL
DELISTED
Cavium, Inc.
CAVM
$17K ﹤0.01%
11
-20
-65% -$1.06K
CROX icon
1542
PUT
Crocs
CROX
$6.63B
$16K ﹤0.01%
410
+47
+13% +$581
INTU icon
1543
PUT
Intuit
INTU
$91.1B
$16K ﹤0.01%
18
-101
-85% -$8.98K
IP icon
1544
CALL
International Paper
IP
$22.6B
$16K ﹤0.01%
403
+267
+196% +$13.1K
JPM icon
1545
PUT
JPMorgan Chase
JPM
$916B
$16K ﹤0.01%
2,144
-532
-20% -$32K
KEYS icon
1546
Keysight
KEYS
$50.7B
$16K ﹤0.01%
+500
New +$16.3K
MRK icon
1547
CALL
Merck
MRK
$322B
$16K ﹤0.01%
367
-404
-52% -$22.5K
SNY icon
1548
CALL
Sanofi
SNY
$107B
$16K ﹤0.01%
+150
New +$7.28K
WMT icon
1549
PUT
Walmart Inc
WMT
$909B
$16K ﹤0.01%
2,328
+525
+29% +$14.2K
SGI
1550
CALL
Somnigroup International
SGI
$14.4B
$16K ﹤0.01%
48
-128
-73% -$1.75K
60 61
62
63 64

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 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.