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
NUAN
1576
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-54
Closed -$14K
XLNX
1577
DELISTED
Xilinx Inc
XLNX
– –
-3,211
Closed -$150K
XLNX
1578
PUT
DELISTED
Xilinx Inc
XLNX
– –
-476
Closed -$23K
VMM
1579
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-29,382
Closed -$391K
RDS.A
1580
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,496
Closed -$389K
RDS.A
1581
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100
Closed -$139K
JRJC
1582
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-90
Closed -$5K
KSU
1583
DELISTED
Kansas City Southern
KSU
– –
-40,737
Closed -$3.04M
NXQ
1584
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-11,722
Closed -$160K
CVA
1585
DELISTED
Covanta Holding Corporation
CVA
– –
-2,800
Closed -$43K
MXIM
1586
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-290
Closed -$2K
WRI
1587
DELISTED
Weingarten Realty Investors
WRI
– –
-2,024
Closed -$69K
ALXN
1588
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,800
Closed -$343K
ALXN
1589
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-60
Closed -$1K
AT
1590
DELISTED
Atlantic Power Corporation
AT
– –
-2,200
Closed -$4.18K
GLUU
1591
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-6,510
Closed -$16K
SINA
1592
CALL
DELISTED
Sina Corp
SINA
– –
-1,320
Closed -$117K
NPN
1593
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-3,740
Closed -$56K
FIT
1594
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-5,090
Closed -$139K
FIT
1595
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,818
Closed -$1.06M
TIF
1596
DELISTED
Tiffany & Co.
TIF
– –
-33,550
Closed -$2.56M
TIF
1597
PUT
DELISTED
Tiffany & Co.
TIF
– –
-550
Closed -$206K
TRQ
1598
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-350
Closed -$8K
TRQ
1599
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-27,866
Closed -$707K
TRQ
1600
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-338
Closed -$445K
62 63
64
65 66

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.