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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
-3.44%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$4.24B
AUM Growth
-$172M
Cap. Flow
-$2.23B
Cap. Flow %
-52.6%
Top 10 Hldgs %
17.52%
Holding
2,185
New
344
Increased
481
Reduced
461
Closed
391

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Real Estate 2.78%
3 Industrials 2.43%
4 Consumer Discretionary 2.06%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITW icon
1776
Illinois Tool Works
ITW
$84.5B
-4,042
Closed -$371K
ITW icon
1777
PUT
Illinois Tool Works
ITW
$84.5B
-18
Closed -$8K
IWD icon
1778
iShares Russell 1000 Value ETF
IWD
$83.7B
-59,495
Closed -$6.14M
IWN icon
1779
iShares Russell 2000 Value ETF
IWN
$14.6B
-120,158
Closed -$12.2M
J icon
1780
Jacobs Solutions
J
$17B
-48,359
Closed -$1.62M
JCE icon
1781
Nuveen Core Equity Alpha Fund
JCE
$288M
-83,057
Closed -$1.31M
JCI icon
1782
CALL
Johnson Controls International
JCI
$92.2B
-16
Closed -$5K
JCI icon
1783
Johnson Controls International
JCI
$92.2B
-32,709
Closed -$1.51M
JKS
1784
CALL
JinkoSolar
JKS
$891M
-111
Closed -$6K
JNK icon
1785
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
-2,067
Closed -$231K
JRI icon
1786
Nuveen Real Asset Income & Growth Fund
JRI
$352M
-15,691
Closed -$270K
KMB icon
1787
Kimberly-Clark
KMB
$36.5B
-3,276
Closed -$347K
KO icon
1788
Coca-Cola
KO
$375B
-14,500
Closed -$581K
KTF
1789
DWS Municipal Income Trust
KTF
$352M
-1,710
Closed -$21K
LAMR icon
1790
CALL
Lamar Advertising Co
LAMR
$16.3B
-10
Closed -$3K
LAMR icon
1791
PUT
Lamar Advertising Co
LAMR
$16.3B
-39
Closed -$9K
LEO
1792
BNY Mellon Strategic Municipals
LEO
$387M
-20,562
Closed -$162K
LMT icon
1793
PUT
Lockheed Martin
LMT
$136B
-1
Closed -$1K
MCN
1794
Madison Covered Call & Equity Strategy Fund
MCN
$118M
-49,460
Closed -$394K
META icon
1795
Meta Platforms (Facebook)
META
$1.51T
-1,600
Closed -$147K
MIND icon
1796
MIND Technology
MIND
$46.2M
-59
Closed -$2K
MMD
1797
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
-2,400
Closed -$41K
MNST icon
1798
Monster Beverage
MNST
$88.5B
-9,180
Closed -$215K
MTW icon
1799
Manitowoc
MTW
$675M
-5,299
Closed -$81.8K
MVT
1800
DELISTED
BlackRock MuniVest Fund II
MVT
-5,248
Closed -$77K

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Wolverine Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wolverine Asset Management held 2,185 positions worth $4.24B, down 3.9% from $4.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.23B in Q3 2015, closing 391 positions and reducing 461 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 1.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wolverine Asset Management opened a new position in WPX Energy, Inc. worth $26.9M.

  • Wolverine Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 751,021 shares worth $26.9M.
  • Wolverine Asset Management added most to Fiat Chrysler Automobiles N.V. in Q3 2015, an estimated $17.3M increase.
  • Wolverine Asset Management's biggest Q3 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $75.2M.
  • Wolverine Asset Management fully exited Regeneron Pharmaceuticals in Q3 2015, selling an estimated $24.9M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $4.24B portfolio in Q3 2015.
  • Wolverine Asset Management opened 344 new positions and closed 391 in Q3 2015.
  • Wolverine Asset Management's portfolio value fell 3.9% quarter-over-quarter to $4.24B.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.