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
GNT
2201
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-1,634
Closed -$15K
B
2202
CALL
Barrick Mining
B
$60.9B
– –
-1,239
Closed -$103K
B
2203
Barrick Mining
B
$60.9B
– –
-234,894
Closed -$3.44M
B
2204
PUT
Barrick Mining
B
$60.9B
– –
-1,856
Closed -$1.38M
GSK icon
2205
GSK
GSK
$107B
– –
-3,440
Closed -$192K
GTLS
2206
DELISTED
Chart Industries
GTLS
– –
-35,373
Closed -$2.16M
HAIN icon
2207
PUT
Hain Celestial
HAIN
$44.6M
– –
-318
Closed -$2K
HOG icon
2208
CALL
Harley-Davidson
HOG
$2.61B
– –
-127
Closed -$5K
HOG icon
2209
PUT
Harley-Davidson
HOG
$2.61B
– –
-13
Closed -$4K
HON icon
2210
Honeywell
HON
$76.4B
– –
-4,608
Closed -$396K
HPQ icon
2211
CALL
HP
HPQ
$26B
– –
-473
Closed -$71K
HPQ icon
2212
PUT
HP
HPQ
$26B
– –
-2,050
Closed -$20K
HQH
2213
abrdn Healthcare Investors
HQH
$1.25B
– –
-13,982
Closed -$388K
HQL
2214
abrdn Life Sciences Investors
HQL
$584M
– –
-10,820
Closed -$239K
HRB icon
2215
CALL
H&R Block
HRB
$5.98B
– –
-12
Closed -$1K
HSY icon
2216
CALL
Hershey
HSY
$37.3B
– –
-6
Closed -$6K
HUN icon
2217
CALL
Huntsman Corp
HUN
$2.1B
– –
-20
Closed -$1K
PPLI
2218
CALL
People Inc
PPLI
$3.12B
– –
-106
Closed -$23K
IAF
2219
abrdn Australia Equity Fund
IAF
$122M
– –
-28,019
Closed -$656K
IBKR icon
2220
Interactive Brokers
IBKR
$38.4B
– –
-196,368
Closed -$1.31M
IBN icon
2221
CALL
ICICI Bank
IBN
$107B
– –
-50
Closed -$8K
IDCC icon
2222
PUT
InterDigital
IDCC
$6.75B
– –
-3
Closed -$3K
IEF icon
2223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,400
Closed -$359K
BRSL
2224
CALL
Brightstar Lottery PLC
BRSL
$1.9B
– –
-397
Closed -$6K
IPG
2225
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-107
Closed -$24K
87 88
89
90 91

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.