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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
+1.26%
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
$5.14B
AUM Growth
+$347M
Cap. Flow
-$2.57B
Cap. Flow %
-50.11%
Top 10 Hldgs %
32.68%
Holding
2,880
New
428
Increased
547
Reduced
709
Closed
782

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M
2
KO icon
Coca-Cola
KO
+$27.4M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$23.7M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$19.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.1M

Top Sells

Rank Stock Value
1
AA.PRB
Alcoa Inc
AA.PRB
+$26M
2
MON
Monsanto Co
MON
+$18.7M
3
AIG icon
American International
AIG
+$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Consumer Discretionary 1.4%
3 Industrials 1.4%
4 Financials 1.3%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1976
PUT
Apple
AAPL
$4.97T
– –
-52,668
Closed -$10.6M
ABBV icon
1977
AbbVie
ABBV
$465B
– –
-2,700
Closed -$170K
ABT icon
1978
CALL
Abbott
ABT
$187B
– –
-270
Closed -$96K
ABT icon
1979
PUT
Abbott
ABT
$187B
– –
-141
Closed -$9K
ACAD icon
1980
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-54
Closed -$19K
ACAD icon
1981
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-86
Closed -$14K
ADI icon
1982
CALL
Analog Devices
ADI
$172B
– –
-12
Closed -$4K
ADI icon
1983
Analog Devices
ADI
$172B
– –
-1,800
Closed -$89K
ADI icon
1984
PUT
Analog Devices
ADI
$172B
– –
-3
Closed -$1K
ADM icon
1985
CALL
Archer Daniels Midland
ADM
$38.7B
– –
-74
Closed -$47K
ADM icon
1986
PUT
Archer Daniels Midland
ADM
$38.7B
– –
-168
Closed -$1K
ADP icon
1987
Automatic Data Processing
ADP
$109B
– –
-370
Closed -$27K
ADSK icon
1988
CALL
Autodesk
ADSK
$51.8B
– –
-16
Closed -$9K
ADSK icon
1989
PUT
Autodesk
ADSK
$51.8B
– –
-20
Closed -$4K
ADX icon
1990
Adams Diversified Equity Fund
ADX
$3.01B
– –
-305,069
Closed -$4.25M
AEM icon
1991
CALL
Agnico Eagle Mines
AEM
$72.2B
– –
-237
Closed -$7K
AEM icon
1992
Agnico Eagle Mines
AEM
$72.2B
– –
-22,100
Closed -$641K
AEM icon
1993
PUT
Agnico Eagle Mines
AEM
$72.2B
– –
-520
Closed -$305K
AEO icon
1994
American Eagle Outfitters
AEO
$2.94B
– –
-1,200
Closed -$16.2K
AEP icon
1995
CALL
American Electric Power
AEP
$70.4B
– –
-33
Closed -$13K
AFL icon
1996
CALL
Aflac
AFL
$65.5B
– –
-272
Closed -$67K
AFL icon
1997
PUT
Aflac
AFL
$65.5B
– –
-96
Closed -$1K
AGCO icon
1998
AGCO
AGCO
$8.41B
– –
-4,350
Closed -$197K
AGCO icon
1999
PUT
AGCO
AGCO
$8.41B
– –
-4
Closed -$1K
AHT
2000
Ashford Hospitality Trust
AHT
$20.8M
– –
-59
Closed -$562K
78 79
80
81 82

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PF
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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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Wolverine Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wolverine Asset Management held 2,880 positions worth $5.14B, up 7.2% from $4.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wolverine Asset Management withdrew a net $2.57B in Q4 2014, closing 782 positions and reducing 709 holdings. Its most notable exit was Alcoa Inc, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Coca-Cola worth $27.1M.

  • Wolverine Asset Management's largest Q4 2014 buy was Coca-Cola: 641,978 shares worth $27.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $261M increase.
  • Wolverine Asset Management's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $18.7M.
  • Wolverine Asset Management fully exited Alcoa Inc in Q4 2014, selling an estimated $26M.
  • Wolverine Asset Management's ten largest holdings make up 33% of its $5.14B portfolio in Q4 2014.
  • Wolverine Asset Management opened 428 new positions and closed 782 in Q4 2014.
  • Wolverine Asset Management's portfolio value rose 7.2% quarter-over-quarter to $5.14B.

Based on Wolverine Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.