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
-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

Top Buys

Rank Stock Value
1
WPXP
WPX Energy, Inc.
WPXP
+$29.9M
2
SRCLP
Stericycle, Inc
SRCLP
+$20.3M
3
CYS
CYS Investments Inc.
CYS
+$19.8M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$17.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$17.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$75.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.9M
3
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$24.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.5M
5
NLY icon
Annaly Capital Management
NLY
+$18.3M

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
ULTA icon
1876
Ulta Beauty
ULTA
$24.3B
– –
-1,600
Closed -$263K
UNG icon
1877
United States Natural Gas Fund
UNG
$455M
– –
-2,500
Closed -$542K
UNH icon
1878
UnitedHealth
UNH
$370B
– –
-1,100
Closed -$132K
UPRO icon
1879
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-3,600
Closed -$37.7K
UPS icon
1880
United Parcel Service
UPS
$88.9B
– –
-49,115
Closed -$4.85M
URE icon
1881
PUT
ProShares Ultra Real Estate
URE
$59.7M
– –
-16
Closed -$5K
VALE icon
1882
CALL
Vale
VALE
$62.6B
– –
-295
Closed -$2K
VALE icon
1883
Vale
VALE
$62.6B
– –
-8,100
Closed -$41.4K
VFL
1884
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-19,158
Closed -$242K
VHC icon
1885
CALL
VirnetX Holding Corp
VHC
$63.1M
– –
-1
Closed -$1K
VHC icon
1886
VirnetX Holding Corp
VHC
$63.1M
– –
-712
Closed -$56.8K
VIPS icon
1887
CALL
Vipshop
VIPS
$7.53B
– –
-318
Closed -$3K
VKI icon
1888
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-5,713
Closed -$62K
VTLE
1889
DELISTED
Vital Energy
VTLE
– –
-670
Closed -$168K
VTLE
1890
PUT
DELISTED
Vital Energy
VTLE
– –
-8
Closed -$34K
VTR icon
1891
Ventas
VTR
$47.9B
– –
-3,771
Closed -$267K
WBA
1892
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,882
Closed -$4K
WEA
1893
Western Asset Premier Bond Fund
WEA
$124M
– –
-6,473
Closed -$86K
WEN icon
1894
CALL
Wendy's
WEN
$1.46B
– –
-140
Closed -$19K
WMT icon
1895
CALL
Walmart Inc
WMT
$890B
– –
-114
Closed -$4K
WTFC icon
1896
Wintrust Financial
WTFC
$10.7B
– –
-1,806
Closed -$96K
WW
1897
CALL
DELISTED
WW International
WW
– –
-205
Closed -$2K
X
1898
CALL
DELISTED
US Steel
X
– –
-100
Closed -$2K
X
1899
DELISTED
US Steel
X
– –
-800
Closed -$13.4K
XLE icon
1900
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-33,368
Closed -$1.25M
74 75
76
77 78

Similar funds

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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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.