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
+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
BAX icon
2051
PUT
Baxter International
BAX
$12.8B
– –
-116
Closed -$22K
BBD icon
2052
CALL
Banco Bradesco
BBD
$37.4B
– –
-15
Closed -$1K
BBWI icon
2053
CALL
Bath & Body Works
BBWI
$3.97B
– –
-51
Closed -$61K
BBY icon
2054
CALL
Best Buy
BBY
$19B
– –
-23
Closed -$7K
BBY icon
2055
Best Buy
BBY
$19B
– –
-64,050
Closed -$2.15M
BBY icon
2056
PUT
Best Buy
BBY
$19B
– –
-1,546
Closed -$220K
BCRX icon
2057
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-6,050
Closed -$66.8K
BCS icon
2058
CALL
Barclays
BCS
$87.8B
– –
-339
Closed -$17K
BCV
2059
Bancroft Fund
BCV
$130M
– –
-25,395
Closed -$501K
BDX icon
2060
Becton Dickinson
BDX
$46.4B
– –
-718
Closed -$79K
BFH icon
2061
CALL
Bread Financial
BFH
$4.32B
– –
-15
Closed -$18K
BFH icon
2062
Bread Financial
BFH
$4.32B
– –
-3,634
Closed -$719K
BFK
2063
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-5,732
Closed -$78K
BFZ
2064
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-61,175
Closed -$887K
BG icon
2065
Bunge Global
BG
$20.9B
– –
-8,204
Closed -$722K
BG icon
2066
PUT
Bunge Global
BG
$20.9B
– –
-22
Closed -$1K
BGR icon
2067
BlackRock Energy and Resources Trust
BGR
$410M
– –
-47,556
Closed -$1.14M
BHK icon
2068
BlackRock Core Bond Trust
BHK
$644M
– –
-3,776
Closed -$50K
BHP icon
2069
BHP
BHP
$211B
– –
-12,073
Closed -$601K
BHP icon
2070
PUT
BHP
BHP
$211B
– –
-33
Closed -$59K
BIDU icon
2071
CALL
Baidu
BIDU
$35.7B
– –
-389
Closed -$1.75M
BIDU icon
2072
Baidu
BIDU
$35.7B
– –
-12,571
Closed -$2.74M
BIDU icon
2073
PUT
Baidu
BIDU
$35.7B
– –
-542
Closed -$255K
BNY
2074
CALL
Bank of New York Mellon
BNY
$103B
– –
-515
Closed -$101K
BNY
2075
PUT
Bank of New York Mellon
BNY
$103B
– –
-215
Closed -$23K
81 82
83
84 85

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 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.