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
+1.78%
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
$4.57B
AUM Growth
-$106M
Cap. Flow
-$2.52B
Cap. Flow %
-55.15%
Top 10 Hldgs %
26.71%
Holding
2,810
New
494
Increased
882
Reduced
632
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
2
PARA
Paramount Global Class B
PARA
+$12.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$11.2M
3
CSE
CAPITALSOURCE INC
CSE
+$10.6M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$10.4M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Industrials 1.78%
3 Energy 1.68%
4 Consumer Discretionary 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
2151
PUT
Travelers Companies
TRV
$81.4B
$1K ﹤0.01%
69
-7
-9% -$638
TWI icon
2152
CALL
Titan International
TWI
$519M
$1K ﹤0.01%
+6
New +$101
VFC icon
2153
PUT
VF Corp
VFC
$6.72B
$1K ﹤0.01%
+4
New +$232
WELL icon
2154
CALL
Welltower
WELL
$175B
$1K ﹤0.01%
+9
New +$566
WM icon
2155
PUT
Waste Management
WM
$95.5B
$1K ﹤0.01%
205
-11
-5% -$479
YCS icon
2156
PUT
ProShares UltraShort Yen
YCS
$31.6M
$1K ﹤0.01%
40
– –
ZBH icon
2157
CALL
Zimmer Biomet
ZBH
$17.8B
$1K ﹤0.01%
+6
New +$585
VIVS
2158
PUT
VivoSim Labs
VIVS
$1.36M
– –
0
– –
TUP
2159
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+110
New +$9.24K
EXPR
2160
PUT
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+1
New +$299
CHS
2161
CALL
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+13
New +$208
CHS
2162
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+13
New +$208
AUY
2163
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+208
New +$1.63K
TGA
2164
PUT
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
67
-8
-11% -$58
CTXS
2165
PUT
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
19
+6
+46% +$288
CERN
2166
PUT
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+10
New +$526
CVA
2167
CALL
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+16
New +$302
TIF
2168
CALL
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+3
New +$278
SCON
2169
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
ROYT
2170
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
+75
New +$982
PIR
2171
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
+2
New +$703
WCG
2172
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+6
New +$428
BID
2173
PUT
DELISTED
Sotheby's
BID
$1K ﹤0.01%
4
– –
PX
2174
PUT
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
+11
New +$1.44K
MJN
2175
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
+6
New +$525
85 86
87
88 89

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 Q2 2014 Portfolio in Review

As of Q2 2014, Wolverine Asset Management held 2,810 positions worth $4.57B, down 2.3% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $2.52B in Q2 2014, closing 478 positions and reducing 632 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Wolverine Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.1M.

  • Wolverine Asset Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 234,023 shares worth $10.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $58.3M increase.
  • Wolverine Asset Management's biggest Q2 2014 reduction was Hartford Financial Services Grp, cutting an estimated $10.4M.
  • Wolverine Asset Management fully exited Vanguard FTSE Europe ETF in Q2 2014, selling an estimated $14.6M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $4.57B portfolio in Q2 2014.
  • Wolverine Asset Management opened 494 new positions and closed 478 in Q2 2014.
  • Wolverine Asset Management's portfolio value fell 2.3% quarter-over-quarter to $4.57B.

Based on Wolverine Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.