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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
EFR
2151
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-861
Closed -$12K
EL icon
2152
CALL
Estee Lauder
EL
$30.4B
– –
-251
Closed -$6K
ELV icon
2153
CALL
Elevance Health
ELV
$81.5B
– –
-17
Closed -$31K
ELV icon
2154
Elevance Health
ELV
$81.5B
– –
-2,350
Closed -$281K
ELV icon
2155
PUT
Elevance Health
ELV
$81.5B
– –
-250
Closed -$9K
EMF
2156
Templeton Emerging Markets Fund
EMF
$298M
– –
-163,008
Closed -$2.89M
EMN icon
2157
Eastman Chemical
EMN
$7.69B
– –
-29,616
Closed -$2.34M
EMO
2158
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-307
Closed -$37K
EMR icon
2159
CALL
Emerson Electric
EMR
$81.6B
– –
-54
Closed -$3K
EMR icon
2160
Emerson Electric
EMR
$81.6B
– –
-12,917
Closed -$809K
EPC icon
2161
Edgewell Personal Care
EPC
$1.3B
– –
-5,396
Closed -$492K
EPC icon
2162
PUT
Edgewell Personal Care
EPC
$1.3B
– –
-9
Closed -$1K
EPD icon
2163
Enterprise Products Partners
EPD
$83.7B
– –
-5,172
Closed -$208K
EQR icon
2164
PUT
Equity Residential
EQR
$25.8B
– –
-10
Closed -$6K
ERIC icon
2165
PUT
Ericsson
ERIC
$32.1B
– –
-244
Closed -$1K
ESS icon
2166
Essex Property Trust
ESS
$19.1B
– –
-1,489
Closed -$266K
ET icon
2167
CALL
Energy Transfer Partners
ET
$69.5B
– –
-24
Closed -$22K
ET icon
2168
Energy Transfer Partners
ET
$69.5B
– –
-2,800
Closed -$86K
ET icon
2169
PUT
Energy Transfer Partners
ET
$69.5B
– –
-58
Closed -$22K
ETR icon
2170
Entergy
ETR
$50.3B
– –
-4,600
Closed -$191K
ETR icon
2171
PUT
Entergy
ETR
$50.3B
– –
-30
Closed -$1K
EWJ icon
2172
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-251,899
Closed -$11.6M
EWW icon
2173
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-2,326
Closed -$149K
EWZ icon
2174
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-234
Closed -$3K
EXP icon
2175
Eagle Materials
EXP
$6.49B
– –
-700
Closed -$59.2K
85 86
87
88 89

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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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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.