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
WBMD
1676
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-64
Closed -$3K
WBMD
1677
DELISTED
WebMD Health Corp.
WBMD
– –
-5,757
Closed -$278K
WBMD
1678
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-192
Closed -$3K
DFT
1679
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-6,364
Closed -$202K
UNXL
1680
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-32,200
Closed -$16K
UNXL
1681
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-415
Closed -$311K
LBF
1682
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-2,441
Closed -$18K
RAI
1683
PUT
DELISTED
Reynolds American Inc
RAI
– –
-724
Closed -$6K
PNRA
1684
CALL
DELISTED
Panera Bread Co
PNRA
– –
-11
Closed -$126K
CIE
1685
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6
Closed -$2K
YHOO
1686
PUT
DELISTED
Yahoo Inc
YHOO
– –
-180
Closed -$1K
MJN
1687
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-51
Closed -$32K
XCO
1688
CALL
DELISTED
Exco Resources
XCO
– –
-33
Closed -$1K
XCO
1689
DELISTED
Exco Resources
XCO
– –
-1,593
Closed -$29K
XCO
1690
PUT
DELISTED
Exco Resources
XCO
– –
-33
Closed -$2K
EXCU
1691
DELISTED
Exelon Corporation
EXCU
– –
-20,635
Closed -$838K
INVN
1692
PUT
DELISTED
Invensense Inc
INVN
– –
-297
Closed -$26K
AMT.PRA
1693
DELISTED
American Tower Corporation
AMT.PRA
– –
-17,526
Closed -$1.79M
SE
1694
DELISTED
Spectra Energy Corp Wi
SE
– –
-900
Closed -$21K
IOC
1695
PUT
DELISTED
Interoil Corporation
IOC
– –
-139
Closed -$517K
ARIA
1696
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-653
Closed -$6K
NRF
1697
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-58,000
Closed -$987K
NRF
1698
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,180
Closed -$413K
STJ
1699
PUT
DELISTED
St Jude Medical
STJ
– –
-108
Closed -$26K
AMSG
1700
DELISTED
Amsurg Corp
AMSG
– –
-4,623
Closed -$326K
66 67
68
69 70

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.