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
+1.21%
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
$3.91B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow %
34.71%
Top 10 Hldgs %
18.27%
Holding
2,660
New
2,539
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNC.WS
Lincoln National Corporation
LNC.WS
+$32.3M
2
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$28.4M
3
MA icon
Mastercard
MA
+$23.8M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$20.8M
5
COF.WS
Capital One Financial Corp
COF.WS
+$17.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.2%
2 Industrials 2.96%
3 Energy 2.41%
4 Consumer Discretionary 2.15%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCL
176
DELISTED
Accelrys Inc
ACCL
$2.24M 0.06%
+266,691
New +$2.36M
ALR
177
DELISTED
Alere Inc
ALR
$2.23M 0.06%
+91,001
New +$2.35M
BHK icon
178
BlackRock Core Bond Trust
BHK
$643M
$2.22M 0.06%
+169,032
New +$2.42M
CELG
179
DELISTED
Celgene Corp
CELG
$2.22M 0.06%
+37,956
New +$2.28M
BAC icon
180
Bank of America
BAC
$435B
$2.2M 0.06%
+170,913
New +$2.18M
MRK icon
181
Merck
MRK
$322B
$2.18M 0.06%
+49,277
New +$2.2M
BGR icon
182
BlackRock Energy and Resources Trust
BGR
$421M
$2.18M 0.06%
+87,225
New +$2.23M
RNR icon
183
RenaissanceRe
RNR
$13.3B
$2.17M 0.06%
+25,000
New +$2.22M
CEF icon
184
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.16M 0.06%
+155,166
New +$2.53M
HTD
185
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2.15M 0.05%
+114,154
New +$2.29M
VALE icon
186
Vale
VALE
$64.1B
$2.13M 0.05%
+162,172
New +$2.55M
YUM icon
187
Yum! Brands
YUM
$41.8B
$2.12M 0.05%
+42,606
New +$2.11M
LNKD
188
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.12M 0.05%
+878
New +$156K
AMZN icon
189
CALL
Amazon
AMZN
$2.92T
$2.12M 0.05%
+6,780
New +$90.3K
TGT icon
190
Target
TGT
$65.6B
$2.11M 0.05%
+30,650
New +$2.13M
XYL icon
191
Xylem
XYL
$27.3B
$2.08M 0.05%
+77,282
New +$2.13M
APC
192
DELISTED
Anadarko Petroleum
APC
$2.08M 0.05%
+24,193
New +$2.08M
BP icon
193
BP
BP
$116B
$2.07M 0.05%
+60,664
New +$2.11M
MGA icon
194
Magna International
MGA
$18.7B
$2.06M 0.05%
+58,000
New +$1.84M
TRW
195
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.06M 0.05%
+30,945
New +$1.86M
BOE icon
196
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$2.04M 0.05%
+150,757
New +$2.1M
AU.PRA
197
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$2M 0.05%
+116,895
New +$2.55M
GMCR
198
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$2M 0.05%
+700
New +$47.3K
GILD icon
199
Gilead Sciences
GILD
$162B
$2M 0.05%
+39,000
New +$2.03M
LNCO
200
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2M 0.05%
+53,600
New +$2.09M
6 7
8
9 10

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wolverine Asset Management, which disclosed 2,660 positions worth $3.91B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Lincoln National Corporation: 1,304,774 shares worth $35.2M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, followed by Industrials and Energy.

  • Wolverine Asset Management's largest Q2 2013 buy was Lincoln National Corporation: 1,304,774 shares worth $35.2M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $3.91B portfolio in Q2 2013.
  • Wolverine Asset Management disclosed 2,660 positions in Q2 2013, its first 13F filing on record.

Based on Wolverine Asset Management's 13F filing for Q2 2013, filed 1 Aug 2013.