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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
+2.25%
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
$6.7B
AUM Growth
+$108M
Cap. Flow
-$2.42B
Cap. Flow %
-36.09%
Top 10 Hldgs %
17.71%
Holding
1,506
New
331
Increased
243
Reduced
284
Closed
289

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$36.7M
2
PANW icon
Palo Alto Networks
PANW
+$19.2M
3
DYNC
Vistra Energy Corp.
DYNC
+$18.9M
4
WFC icon
Wells Fargo
WFC
+$15.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
MON
Monsanto Co
MON
+$23.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
HLF icon
Herbalife
HLF
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Technology 1.22%
3 Industrials 1.02%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
176
State Street SPDR S&P Retail ETF
XRT
$365M
$4.34M 0.06%
99,574
-14,027
-12% -$621K
PAAS icon
177
PUT
Pan American Silver
PAAS
$18.6B
$4.33M 0.06%
245,600
-600
-0.2% -$11.2K
GOGO icon
178
Gogo Inc
GOGO
$515M
$4.32M 0.06%
391,498
+272,100
+228% +$2.89M
CVE icon
179
Cenovus Energy
CVE
$54.6B
$4.31M 0.06%
300,000
+110,000
+58% +$1.57M
QQQ icon
180
CALL
Invesco QQQ Trust
QQQ
$455B
$4.27M 0.06%
36,000
-381,100
-91% -$44M
DCUD
181
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.19M 0.06%
+83,238
New +$4.24M
BPFHW
182
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$4.13M 0.06%
689,209
+13,502
+2% +$79.8K
DD icon
183
DuPont de Nemours
DD
$18.6B
$4.1M 0.06%
31,254
+23,128
+285% +$3.08M
IONS icon
184
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$4.1M 0.06%
111,800
+3,200
+3% +$100K
P
185
PUT
DELISTED
Pandora Media Inc
P
$4.08M 0.06%
285,100
-141,000
-33% -$1.9M
GS icon
186
PUT
Goldman Sachs
GS
$313B
$4.06M 0.06%
25,200
– –
GE icon
187
PUT
GE Aerospace
GE
$367B
$4.05M 0.06%
28,524
– –
TZA icon
188
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$4.05M 0.06%
377
– –
RH icon
189
PUT
RH
RH
$3.3B
$4.04M 0.06%
116,900
-22,600
-16% -$720K
LLY icon
190
Eli Lilly
LLY
$1.07T
$3.99M 0.06%
49,700
-10,100
-17% -$808K
EDZ icon
191
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$3.97M 0.06%
3,518
-418
-11% -$527K
BALL icon
192
Ball Corp
BALL
$17B
$3.93M 0.06%
96,000
-212,100
-69% -$8.11M
PVTB
193
DELISTED
PrivateBancorp Inc
PVTB
$3.93M 0.06%
+85,614
New +$3.85M
IIF
194
Morgan Stanley India Investment Fund
IIF
$210M
$3.93M 0.06%
138,227
+29,933
+28% +$845K
BZH icon
195
PUT
Beazer Homes USA
BZH
$907M
$3.93M 0.06%
336,900
-33,100
-9% -$337K
CW icon
196
Curtiss-Wright
CW
$27.7B
$3.92M 0.06%
+43,085
New +$3.79M
WBMD
197
PUT
DELISTED
WebMD Health Corp.
WBMD
$3.88M 0.06%
78,000
+69,600
+829% +$3.84M
AMLP icon
198
Alerian MLP ETF
AMLP
$13B
$3.87M 0.06%
+60,938
New +$3.85M
BKNG icon
199
PUT
Booking.com
BKNG
$138B
$3.83M 0.06%
65,000
+62,500
+2,500% +$3.48M
LNKD
200
PUT
DELISTED
LinkedIn Corporation
LNKD
$3.82M 0.06%
20,000
– –
6 7
8
9 10

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VPIM
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ACA
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IIM
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SGA
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Wolverine Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wolverine Asset Management held 1,506 positions worth $6.7B, up 1.6% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.42B in Q3 2016, closing 289 positions and reducing 284 holdings. Its most notable exit was Herbalife, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Wells Fargo worth $14.6M.

  • Wolverine Asset Management's largest Q3 2016 buy was Wells Fargo: 328,781 shares worth $14.6M.
  • Wolverine Asset Management added most to Procter & Gamble in Q3 2016, an estimated $36.7M increase.
  • Wolverine Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $117M.
  • Wolverine Asset Management fully exited Herbalife in Q3 2016, selling an estimated $11.9M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $6.7B portfolio in Q3 2016.
  • Wolverine Asset Management opened 331 new positions and closed 289 in Q3 2016.
  • Wolverine Asset Management's portfolio value rose 1.6% quarter-over-quarter to $6.7B.

Based on Wolverine Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.