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
+3.98%
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
$7.74B
AUM Growth
+$1.04B
Cap. Flow
-$1.19B
Cap. Flow %
-15.38%
Top 10 Hldgs %
27.93%
Holding
1,488
New
282
Increased
247
Reduced
300
Closed
325

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
YHOO
Yahoo Inc
YHOO
+$121M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
4
MPC icon
Marathon Petroleum
MPC
+$50.5M
5
CTSH icon
Cognizant
CTSH
+$48.2M

Top Sells

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$59M
2
PG icon
Procter & Gamble
PG
+$36.8M
3
PANW icon
Palo Alto Networks
PANW
+$21.8M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 3.23%
2 Technology 2.98%
3 Healthcare 1.18%
4 Industrials 0.93%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$21.7B
$4.31M 0.06%
88,158
-36,862
-29% -$1.84M
GAM
177
General American Investors Company
GAM
$1.54B
$4.28M 0.06%
137,421
-42,028
-23% -$1.32M
ARIA
178
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.17M 0.05%
335,200
-4,100
-1% -$49.4K
ACOR
179
PUT
DELISTED
Acorda Therapeutics
ACOR
$4.09M 0.05%
1,813
-154
-8% -$366K
HUBB icon
180
Hubbell
HUBB
$25.7B
$4.08M 0.05%
35,000
+33,000
+1,650% +$3.63M
MPC icon
181
PUT
Marathon Petroleum
MPC
$90.3B
$4.08M 0.05%
81,100
+66,100
+441% +$3M
BZH icon
182
PUT
Beazer Homes USA
BZH
$907M
$4.05M 0.05%
304,600
-32,300
-10% -$399K
C icon
183
PUT
Citigroup
C
$222B
$4.03M 0.05%
67,800
-100
-0.1% -$5.39K
MBLY
184
PUT
DELISTED
Mobileye N.V.
MBLY
$3.97M 0.05%
104,200
+100,000
+2,381% +$3.76M
MELI icon
185
PUT
Mercado Libre
MELI
$91.3B
$3.96M 0.05%
25,400
-200
-0.8% -$33K
GS icon
186
CALL
Goldman Sachs
GS
$313B
$3.95M 0.05%
16,500
-6,400
-28% -$1.3M
UAA icon
187
Under Armour
UAA
$3B
$3.92M 0.05%
134,806
+99,535
+282% +$3.27M
AMT icon
188
American Tower
AMT
$77.7B
$3.9M 0.05%
36,897
+26,205
+245% +$2.85M
GOGO icon
189
Gogo Inc
GOGO
$515M
$3.87M 0.05%
419,198
+27,700
+7% +$273K
SRCL
190
PUT
DELISTED
Stericycle Inc
SRCL
$3.84M 0.05%
49,900
+8,600
+21% +$649K
WFC.PRL icon
191
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.78M 0.05%
3,179
+243
+8% +$301K
HYG icon
192
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.75M 0.05%
43,300
-46,800
-52% -$4.03M
SWC
193
PUT
DELISTED
Stillwater Mining Co
SWC
$3.71M 0.05%
230,400
– –
EDZ icon
194
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$3.71M 0.05%
2,936
-582
-17% -$715K
INFY icon
195
PUT
Infosys
INFY
$45B
$3.7M 0.05%
+499,400
New +$3.75M
CFCOU
196
DELISTED
CF Corporation
CFCOU
$3.7M 0.05%
353,500
-1,100
-0.3% -$11.4K
POST icon
197
PUT
Post Holdings
POST
$4.12B
$3.7M 0.05%
70,288
-464,512
-87% -$23.5M
STI
198
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3.68M 0.05%
67,100
+27,700
+70% +$1.38M
SSRI
199
PUT
DELISTED
Silver Standard Resources
SSRI
$3.67M 0.05%
411,900
– –
FTR
200
PUT
DELISTED
Frontier Communications Corp.
FTR
$3.66M 0.05%
72,253
-17,254
-19% -$946K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Wolverine Asset Management held 1,488 positions worth $7.74B, up 16% from $6.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolverine Asset Management withdrew a net $1.19B in Q4 2016, closing 325 positions and reducing 300 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in Microsoft worth $128M.

  • Wolverine Asset Management's largest Q4 2016 buy was Microsoft: 2,059,553 shares worth $128M.
  • Wolverine Asset Management added most to Yahoo Inc in Q4 2016, an estimated $121M increase.
  • Wolverine Asset Management's biggest Q4 2016 reduction was Palo Alto Networks, cutting an estimated $21.8M.
  • Wolverine Asset Management fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $59M.
  • Wolverine Asset Management's ten largest holdings make up 28% of its $7.74B portfolio in Q4 2016.
  • Wolverine Asset Management opened 282 new positions and closed 325 in Q4 2016.
  • Wolverine Asset Management's portfolio value rose 16% quarter-over-quarter to $7.74B.

Based on Wolverine Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.