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
+0.6%
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
$5.02B
AUM Growth
-$120M
Cap. Flow
-$2.8B
Cap. Flow %
-55.9%
Top 10 Hldgs %
29.3%
Holding
2,548
New
457
Increased
406
Reduced
718
Closed
754

Top Buys

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$77.6M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.8M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$40.3M
4
BABA icon
Alibaba
BABA
+$23.8M
5
ARR
Armour Residential REIT
ARR
+$18.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$361M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$51.8M
3
KO icon
Coca-Cola
KO
+$26.2M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$22.5M
5
CELG
Celgene Corp
CELG
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.81%
2 Real Estate 1.88%
3 Financials 1.67%
4 Industrials 1.47%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
1776
Domino's
DPZ
$11.9B
– –
-800
Closed -$75K
DRI icon
1777
CALL
Darden Restaurants
DRI
$24.3B
– –
-22
Closed -$7K
DRI icon
1778
PUT
Darden Restaurants
DRI
$24.3B
– –
-1,407
Closed -$3K
DUK icon
1779
CALL
Duke Energy
DUK
$101B
– –
-100
Closed -$19K
DVA icon
1780
CALL
DaVita
DVA
$15.5B
– –
-13
Closed -$7K
DVN icon
1781
Devon Energy
DVN
$51.3B
– –
-6,130
Closed -$374K
EA icon
1782
CALL
Electronic Arts
EA
$52.4B
– –
-308
Closed -$708K
EARN
1783
Ellington Residential Mortgage REIT
EARN
$166M
– –
-33,443
Closed -$544K
ECF
1784
Ellsworth Growth & Income Fund
ECF
$164M
– –
-65,410
Closed -$569K
ECL icon
1785
PUT
Ecolab
ECL
$79.8B
– –
-166
Closed -$91K
ED icon
1786
Consolidated Edison
ED
$41.4B
– –
-3,300
Closed -$217K
EDF
1787
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
– –
-290
Closed -$4K
EDU icon
1788
New Oriental
EDU
$9.32B
– –
-2,200
Closed -$44.2K
EEA
1789
European Equity Fund
EEA
$73.6M
– –
-44,557
Closed -$366K
EFT
1790
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-33,348
Closed -$463K
EGO icon
1791
Eldorado Gold
EGO
$8.33B
– –
-60
Closed -$1.64K
EL icon
1792
PUT
Estee Lauder
EL
$30.4B
– –
-98
Closed -$4K
ELS icon
1793
Equity Lifestyle Properties
ELS
$13.1B
– –
-2,784
Closed -$71K
EMD
1794
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-23,454
Closed -$369K
EMN icon
1795
CALL
Eastman Chemical
EMN
$7.69B
– –
-12
Closed -$5K
EMR icon
1796
PUT
Emerson Electric
EMR
$81.6B
– –
-121
Closed -$62K
EOD
1797
Allspring Global Dividend Opportunity Fund
EOD
$273M
– –
-57,092
Closed -$427K
EQR icon
1798
Equity Residential
EQR
$25.8B
– –
-1,095
Closed -$78K
ERIC icon
1799
Ericsson
ERIC
$32.1B
– –
-10,900
Closed -$131K
ERX icon
1800
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-1,616
Closed -$893K
70 71
72
73 74

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 2015 Portfolio in Review

As of Q1 2015, Wolverine Asset Management held 2,548 positions worth $5.02B, down 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wolverine Asset Management withdrew a net $2.8B in Q1 2015, closing 754 positions and reducing 718 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $361M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Wolverine Asset Management opened a new position in Southwestern Energy Company worth $72.5M.

  • Wolverine Asset Management's largest Q1 2015 buy was Southwestern Energy Company: 1,438,969 shares worth $72.5M.
  • Wolverine Asset Management added most to Alibaba in Q1 2015, an estimated $23.8M increase.
  • Wolverine Asset Management's biggest Q1 2015 reduction was Lincoln National Corporation, cutting an estimated $51.8M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $361M.
  • Wolverine Asset Management's ten largest holdings make up 29% of its $5.02B portfolio in Q1 2015.
  • Wolverine Asset Management opened 457 new positions and closed 754 in Q1 2015.
  • Wolverine Asset Management's portfolio value fell 2.3% quarter-over-quarter to $5.02B.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.