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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$6.7B
AUM Growth
+$108M
Cap. Flow
-$2.42B
Cap. Flow %
-36.09%
Top 10 Hldgs %
17.71%
Holding
1,506
New
331
Increased
243
Reduced
284
Closed
289

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$36.7M
2
PANW icon
Palo Alto Networks
PANW
+$19.2M
3
DYNC
Vistra Energy Corp.
DYNC
+$18.9M
4
WFC icon
Wells Fargo
WFC
+$15.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
MON
Monsanto Co
MON
+$23.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
HLF icon
Herbalife
HLF
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Technology 1.22%
3 Industrials 1.02%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
151
PUT
DELISTED
Twitter, Inc.
TWTR
$5.07M 0.08%
219,900
+24,700
+13% +$465K
IFN
152
Aberdeen India Fund
IFN
$488M
$5.04M 0.08%
202,539
+103,452
+104% +$2.61M
SSRI
153
PUT
DELISTED
Silver Standard Resources
SSRI
$4.97M 0.07%
411,900
+42,000
+11% +$567K
FAS icon
154
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$4.96M 0.07%
170,200
-300
-0.2% -$8.61K
ACOR
155
PUT
DELISTED
Acorda Therapeutics
ACOR
$4.93M 0.07%
1,967
+1,255
+176% +$3.74M
CVX icon
156
PUT
Chevron
CVX
$388B
$4.91M 0.07%
47,700
+5,000
+12% +$511K
CSX icon
157
CSX Corp
CSX
$98.6B
$4.88M 0.07%
+480,000
New +$4.54M
BMRN icon
158
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.86M 0.07%
52,500
+40,000
+320% +$3.77M
CHK
159
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4.82M 0.07%
3,842
+1,250
+48% +$1.44M
LMT icon
160
Lockheed Martin
LMT
$134B
$4.79M 0.07%
20,000
-660
-3% -$165K
MELI icon
161
PUT
Mercado Libre
MELI
$91.3B
$4.74M 0.07%
+25,600
New +$4.24M
SHW icon
162
Sherwin-Williams
SHW
$78.3B
$4.7M 0.07%
51,000
+42,000
+467% +$4.07M
GOGO icon
163
PUT
Gogo Inc
GOGO
$515M
$4.68M 0.07%
424,000
+95,100
+29% +$1.01M
KSU
164
DELISTED
Kansas City Southern
KSU
$4.67M 0.07%
+50,000
New +$4.74M
CE icon
165
Celanese
CE
$5.09B
$4.66M 0.07%
70,000
+40,000
+133% +$2.62M
X
166
PUT
DELISTED
US Steel
X
$4.65M 0.07%
246,800
-52,600
-18% -$1.09M
ARIA
167
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.64M 0.07%
339,300
+102,700
+43% +$1.03M
DISH
168
PUT
DELISTED
DISH Network Corp.
DISH
$4.62M 0.07%
+84,400
New +$4.37M
TEVA icon
169
Teva Pharmaceuticals
TEVA
$35.9B
$4.55M 0.07%
+99,017
New +$5.17M
EFA icon
170
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$4.42M 0.07%
74,700
-75,300
-50% -$4.37M
UAA icon
171
PUT
Under Armour
UAA
$3B
$4.41M 0.07%
114,100
-152,700
-57% -$6.17M
COST icon
172
Costco
COST
$415B
$4.4M 0.07%
+28,850
New +$4.66M
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.9B
$4.38M 0.07%
50,442
-84,168
-63% -$7.51M
JNUG icon
174
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$4.36M 0.07%
+1,250
New +$6.09M
WYNN icon
175
PUT
Wynn Resorts
WYNN
$10.1B
$4.34M 0.06%
44,600
-31,300
-41% -$3.05M
5 6
7
8 9

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Wolverine Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wolverine Asset Management held 1,506 positions worth $6.7B, up 1.6% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.42B in Q3 2016, closing 289 positions and reducing 284 holdings. Its most notable exit was Herbalife, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Wells Fargo worth $14.6M.

  • Wolverine Asset Management's largest Q3 2016 buy was Wells Fargo: 328,781 shares worth $14.6M.
  • Wolverine Asset Management added most to Procter & Gamble in Q3 2016, an estimated $36.7M increase.
  • Wolverine Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $117M.
  • Wolverine Asset Management fully exited Herbalife in Q3 2016, selling an estimated $11.9M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $6.7B portfolio in Q3 2016.
  • Wolverine Asset Management opened 331 new positions and closed 289 in Q3 2016.
  • Wolverine Asset Management's portfolio value rose 1.6% quarter-over-quarter to $6.7B.

Based on Wolverine Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.