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
UTIW
1626
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$11K ﹤0.01%
478
-1,152
-71% -$12.9K
DMB
1627
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$10K ﹤0.01%
900
-129,485
-99% -$1.57M
JKS
1628
CALL
JinkoSolar
JKS
$764M
$10K ﹤0.01%
506
– –
KO icon
1629
CALL
Coca-Cola
KO
$383B
$10K ﹤0.01%
91
-510
-85% -$21.8K
LDOS icon
1630
Leidos
LDOS
$14.4B
$10K ﹤0.01%
250
– –
OI icon
1631
O-I Glass
OI
$1.18B
$10K ﹤0.01%
400
-300
-43% -$7.71K
SA
1632
PUT
Seabridge Gold
SA
$2.72B
$10K ﹤0.01%
218
-24
-10% -$181
SLM icon
1633
PUT
SLM Corp
SLM
$4.83B
$10K ﹤0.01%
347
-113
-25% -$1.08K
URI icon
1634
United Rentals
URI
$65.7B
$10K ﹤0.01%
+100
New +$10.7K
WU icon
1635
PUT
Western Union
WU
$2.53B
$10K ﹤0.01%
279
-215
-44% -$3.73K
ZG icon
1636
CALL
Zillow
ZG
$7.85B
$10K ﹤0.01%
132
– –
LL
1637
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
2
– –
DS
1638
DELISTED
Drive Shack Inc.
DS
$10K ﹤0.01%
2,383
-136,343
-98% -$627K
AEGR
1639
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$10K ﹤0.01%
42
– –
BMR
1640
DELISTED
BIOMED REALTY TRUST INC
BMR
$10K ﹤0.01%
+468
New +$9.97K
TLM
1641
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$10K ﹤0.01%
11
– –
CBRE icon
1642
CALL
CBRE Group
CBRE
$43.3B
$9K ﹤0.01%
11
– –
CTSH icon
1643
PUT
Cognizant
CTSH
$25.2B
$9K ﹤0.01%
118
-46
-28% -$2.3K
GIS icon
1644
CALL
General Mills
GIS
$20.2B
$9K ﹤0.01%
30
-29
-49% -$1.5K
HP icon
1645
CALL
Helmerich & Payne
HP
$3.34B
$9K ﹤0.01%
81
-41
-34% -$3.19K
KMB icon
1646
CALL
Kimberly-Clark
KMB
$37.6B
$9K ﹤0.01%
14
-263
-95% -$29.2K
LRCX icon
1647
CALL
Lam Research
LRCX
$316B
$9K ﹤0.01%
100
-180
-64% -$1.4K
MRSH
1648
CALL
Marsh
MRSH
$94.3B
$9K ﹤0.01%
13
– –
NGD
1649
PUT
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
17
– –
RF icon
1650
CALL
Regions Financial
RF
$26.4B
$9K ﹤0.01%
262
-108
-29% -$1.08K
64 65
66
67 68

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.