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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
AIG icon
2001
CALL
American International
AIG
$42.5B
– –
-835
Closed -$532K
AIG icon
2002
American International
AIG
$42.5B
– –
-289,505
Closed -$15.6M
AIG icon
2003
PUT
American International
AIG
$42.5B
– –
-4,159
Closed -$412K
ALL icon
2004
PUT
Allstate
ALL
$70.6B
– –
-17
Closed -$1K
AMAT icon
2005
CALL
Applied Materials
AMAT
$347B
– –
-769
Closed -$181K
OSG
2006
CALL
Octave Specialty Group
OSG
$257M
– –
-60
Closed -$3K
OSG
2007
Octave Specialty Group
OSG
$257M
– –
-12,016
Closed -$265K
OSG
2008
PUT
Octave Specialty Group
OSG
$257M
– –
-75
Closed -$9K
AMD icon
2009
Advanced Micro Devices
AMD
$700B
– –
-831,300
Closed -$2.83M
AMD icon
2010
PUT
Advanced Micro Devices
AMD
$700B
– –
-24,874
Closed -$602K
AMGN icon
2011
CALL
Amgen
AMGN
$209B
– –
-267
Closed -$735K
AMGN icon
2012
Amgen
AMGN
$209B
– –
-14,891
Closed -$2.09M
AMGN icon
2013
PUT
Amgen
AMGN
$209B
– –
-413
Closed -$40K
AMRN
2014
PUT
Amarin Corp
AMRN
$297M
– –
-69
Closed -$111K
AMZN icon
2015
CALL
Amazon
AMZN
$2.44T
– –
-5,980
Closed -$1.72M
AMZN icon
2016
Amazon
AMZN
$2.44T
– –
-240,200
Closed -$3.87M
AMZN icon
2017
PUT
Amazon
AMZN
$2.44T
– –
-14,100
Closed -$1.93M
ANF icon
2018
CALL
Abercrombie & Fitch
ANF
$4.55B
– –
-545
Closed -$30K
ANF icon
2019
PUT
Abercrombie & Fitch
ANF
$4.55B
– –
-21
Closed -$1K
ANGI icon
2020
Angi Inc
ANGI
$247M
– –
-1,956
Closed -$124K
ANGI icon
2021
PUT
Angi Inc
ANGI
$247M
– –
-22
Closed -$202K
APA icon
2022
CALL
APA Corp
APA
$13B
– –
-94
Closed -$31K
APA icon
2023
PUT
APA Corp
APA
$13B
– –
-47
Closed -$16K
APD icon
2024
CALL
Air Products & Chemicals
APD
$65.5B
– –
-59
Closed -$38K
APD icon
2025
Air Products & Chemicals
APD
$65.5B
– –
-4,865
Closed -$585K
79 80
81
82 83

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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
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IIM
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GI
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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.