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
+1.78%
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
$4.57B
AUM Growth
-$106M
Cap. Flow
-$2.52B
Cap. Flow %
-55.15%
Top 10 Hldgs %
26.71%
Holding
2,810
New
494
Increased
882
Reduced
632
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
2
PARA
Paramount Global Class B
PARA
+$12.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$11.2M
3
CSE
CAPITALSOURCE INC
CSE
+$10.6M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$10.4M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Industrials 1.78%
3 Energy 1.68%
4 Consumer Discretionary 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
176
ASA Gold and Precious Metals
ASA
$948M
$1.92M 0.04%
+131,226
New +$1.79M
CMI icon
177
Cummins
CMI
$91.7B
$1.9M 0.04%
12,300
+11,300
+1,130% +$1.71M
AAP icon
178
Advance Auto Parts
AAP
$3.37B
$1.84M 0.04%
13,670
+12,500
+1,068% +$1.55M
HLF icon
179
PUT
Herbalife
HLF
$1.23B
$1.84M 0.04%
8,422
+2,504
+42% +$76.8K
K
180
DELISTED
Kellanova
K
$1.84M 0.04%
+29,836
New +$1.87M
P
181
DELISTED
Pandora Media Inc
P
$1.84M 0.04%
62,350
+31,378
+101% +$819K
ALTO icon
182
Alto Ingredients
ALTO
$360M
$1.84M 0.04%
120,193
+116,038
+2,793% +$1.61M
OMG
183
DELISTED
OM GROUP INC.
OMG
$1.81M 0.04%
+55,954
New +$1.72M
EDC icon
184
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$1.81M 0.04%
908
-77
-8% -$8.87K
BB icon
185
BlackBerry
BB
$5.01B
$1.77M 0.04%
173,090
+25,225
+17% +$199K
PFIE
186
DELISTED
Profire Energy, Inc
PFIE
$1.74M 0.04%
+385,000
New +$1.64M
MTB.WS
187
DELISTED
M&T Bank Corporation
MTB.WS
$1.74M 0.04%
34,592
+32,263
+1,385% +$1.56M
SPWR
188
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.72M 0.04%
1,379
– –
NUGT icon
189
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.71M 0.04%
74
-3
-4% -$4.28K
IHD
190
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.7M 0.04%
+133,139
New +$1.64M
KMM
191
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.69M 0.04%
178,793
+33,044
+23% +$308K
GTAT
192
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.69M 0.04%
1,369
+508
+59% +$8.38K
USB icon
193
US Bancorp
USB
$99.6B
$1.68M 0.04%
38,743
+5,893
+18% +$246K
SPY icon
194
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.68M 0.04%
4,146
+1,094
+36% +$208K
PARA
195
PUT
DELISTED
Paramount Global Class B
PARA
$1.67M 0.04%
3,168
+2,769
+694% +$165K
WMB icon
196
Williams Companies
WMB
$90.5B
$1.66M 0.04%
+28,437
New +$1.32M
I.PRA
197
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.65M 0.04%
32,500
+30,900
+1,931% +$1.59M
HIG.WS
198
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.63M 0.04%
59,711
-392,295
-87% -$10.4M
MRVL icon
199
Marvell Technology
MRVL
$174B
$1.61M 0.04%
112,500
+109,700
+3,918% +$1.69M
EQU
200
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.61M 0.04%
296,354
-14,900
-5% -$75.3K
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 2014 Portfolio in Review

As of Q2 2014, Wolverine Asset Management held 2,810 positions worth $4.57B, down 2.3% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $2.52B in Q2 2014, closing 478 positions and reducing 632 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Wolverine Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.1M.

  • Wolverine Asset Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 234,023 shares worth $10.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $58.3M increase.
  • Wolverine Asset Management's biggest Q2 2014 reduction was Hartford Financial Services Grp, cutting an estimated $10.4M.
  • Wolverine Asset Management fully exited Vanguard FTSE Europe ETF in Q2 2014, selling an estimated $14.6M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $4.57B portfolio in Q2 2014.
  • Wolverine Asset Management opened 494 new positions and closed 478 in Q2 2014.
  • Wolverine Asset Management's portfolio value fell 2.3% quarter-over-quarter to $4.57B.

Based on Wolverine Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.