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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
APD icon
2026
PUT
Air Products & Chemicals
APD
$65.5B
– –
-155
Closed -$24K
ARAY icon
2027
PUT
Accuray
ARAY
$27.5M
– –
-427
Closed -$7K
ARE icon
2028
Alexandria Real Estate Equities
ARE
$9.37B
– –
-1,000
Closed -$73K
ARR
2029
Armour Residential REIT
ARR
$2.32B
– –
-14,821
Closed -$2.28M
ARR
2030
PUT
Armour Residential REIT
ARR
$2.32B
– –
-7
Closed -$19K
ASB icon
2031
Associated Banc-Corp
ASB
$5.8B
– –
-637
Closed -$11K
ASH icon
2032
CALL
Ashland
ASH
$3.34B
– –
-53
Closed -$9K
AU icon
2033
CALL
AngloGold Ashanti
AU
$39.4B
– –
-60
Closed -$2K
AU icon
2034
AngloGold Ashanti
AU
$39.4B
– –
-846
Closed -$10K
AU icon
2035
PUT
AngloGold Ashanti
AU
$39.4B
– –
-1,229
Closed -$129K
DCH
2036
CALL
Dauch Corp
DCH
$1.31B
– –
-230
Closed -$23K
DCH
2037
PUT
Dauch Corp
DCH
$1.31B
– –
-10
Closed -$10K
AXP icon
2038
CALL
American Express
AXP
$224B
– –
-352
Closed -$160K
AXP icon
2039
PUT
American Express
AXP
$224B
– –
-286
Closed -$73K
AZN icon
2040
AstraZeneca
AZN
$269B
– –
-1,380
Closed -$98K
AZO icon
2041
CALL
AutoZone
AZO
$51.3B
– –
-7
Closed -$115K
AZO icon
2042
PUT
AutoZone
AZO
$51.3B
– –
-2
Closed -$8K
BA icon
2043
CALL
Boeing
BA
$169B
– –
-462
Closed -$347K
BA icon
2044
PUT
Boeing
BA
$169B
– –
-272
Closed -$134K
BAC icon
2045
CALL
Bank of America
BAC
$429B
– –
-115
Closed -$20K
BAC icon
2046
Bank of America
BAC
$429B
– –
-578,683
Closed -$9.87M
BAC icon
2047
PUT
Bank of America
BAC
$429B
– –
-6,467
Closed -$224K
BAC.PRL icon
2048
Bank of America Series L
BAC.PRL
$3.93B
– –
-1,263
Closed -$1.45M
BAX icon
2049
CALL
Baxter International
BAX
$12.8B
– –
-190
Closed -$5K
BAX icon
2050
Baxter International
BAX
$12.8B
– –
-18,957
Closed -$739K
80 81
82
83 84

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PF
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VPIM
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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.