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
SO icon
1651
PUT
Southern Company
SO
$108B
$9K ﹤0.01%
112
-22
-16% -$1.04K
IDTI
1652
PUT
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
64
+45
+237% +$774
LAYN
1653
PUT
DELISTED
Layne Christensen Co
LAYN
$9K ﹤0.01%
+307
New +$2.48K
POT
1654
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
906
-24
-3% -$817
RAX
1655
PUT
DELISTED
Rackspace Hosting Inc
RAX
$9K ﹤0.01%
3
-20
-87% -$824
HTS
1656
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K ﹤0.01%
678
– –
HSP
1657
CALL
DELISTED
HOSPIRA INC
HSP
$9K ﹤0.01%
14
– –
EBIX
1658
PUT
DELISTED
Ebix Inc
EBIX
$9K ﹤0.01%
812
-59
-7% -$906
AVNS
1659
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
+195
New +$7.66K
BLK icon
1660
PUT
Blackrock
BLK
$167B
$8K ﹤0.01%
34
-37
-52% -$12.6K
CIEN icon
1661
PUT
Ciena
CIEN
$46.8B
$8K ﹤0.01%
1,082
– –
IDCC icon
1662
CALL
InterDigital
IDCC
$6.75B
$8K ﹤0.01%
7
– –
LMT icon
1663
PUT
Lockheed Martin
LMT
$131B
$8K ﹤0.01%
332
+21
+7% +$3.9K
NFLX icon
1664
Netflix
NFLX
$307B
$8K ﹤0.01%
1,750
– –
NKE icon
1665
PUT
Nike
NKE
$64.1B
$8K ﹤0.01%
604
-258
-30% -$12.1K
PPC icon
1666
PUT
Pilgrim's Pride
PPC
$7.13B
$8K ﹤0.01%
+100
New +$3.16K
QLD icon
1667
ProShares Ultra QQQ
QLD
$11.7B
$8K ﹤0.01%
1,952
– –
SPXS icon
1668
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
0
– –
SVM
1669
Silvercorp Metals
SVM
$2.02B
$8K ﹤0.01%
6,600
– –
UEC icon
1670
PUT
Uranium Energy
UEC
$4.47B
$8K ﹤0.01%
150
+74
+97% +$111
VTRS icon
1671
CALL
Viatris
VTRS
$20.8B
$8K ﹤0.01%
66
-48
-42% -$2.58K
USG
1672
CALL
DELISTED
Usg
USG
$8K ﹤0.01%
22
– –
VXZ
1673
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$8K ﹤0.01%
4
-7
-64% -$363
SWC
1674
CALL
DELISTED
Stillwater Mining Co
SWC
$8K ﹤0.01%
17
– –
HAR
1675
CALL
DELISTED
Harman International Industries
HAR
$8K ﹤0.01%
4
-15
-79% -$1.54K
65 66
67
68 69

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.