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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
+2.25%
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
$6.7B
AUM Growth
+$108M
Cap. Flow
-$2.42B
Cap. Flow %
-36.09%
Top 10 Hldgs %
17.71%
Holding
1,506
New
331
Increased
243
Reduced
284
Closed
289

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$36.7M
2
PANW icon
Palo Alto Networks
PANW
+$19.2M
3
DYNC
Vistra Energy Corp.
DYNC
+$18.9M
4
WFC icon
Wells Fargo
WFC
+$15.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
MON
Monsanto Co
MON
+$23.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
4
HLF icon
Herbalife
HLF
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Technology 1.22%
3 Industrials 1.02%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
CALL
Costco
COST
$415B
$3.81M 0.06%
+25,000
New +$4.04M
WFC.PRL icon
202
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.78M 0.06%
+2,936
New +$3.94M
SEMI
203
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.77M 0.06%
+330,665
New +$2.96M
GS icon
204
CALL
Goldman Sachs
GS
$313B
$3.69M 0.06%
22,900
– –
BAC icon
205
PUT
Bank of America
BAC
$435B
$3.69M 0.06%
235,700
-200
-0.1% -$2.98K
CVT
206
DELISTED
CVENT, INC.
CVT
$3.68M 0.05%
115,990
-67,843
-37% -$2.21M
NRG icon
207
PUT
NRG Energy
NRG
$29.8B
$3.67M 0.05%
327,800
-38,700
-11% -$504K
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$3.67M 0.05%
159,350
+14,100
+10% +$265K
CFCOU
209
DELISTED
CF Corporation
CFCOU
$3.62M 0.05%
354,600
-45,400
-11% -$457K
WYNN icon
210
CALL
Wynn Resorts
WYNN
$10.1B
$3.58M 0.05%
36,800
-8,800
-19% -$859K
TEVA icon
211
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$3.57M 0.05%
77,700
-60,300
-44% -$3.15M
XRT icon
212
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$3.56M 0.05%
81,800
-253,700
-76% -$11.2M
FXB icon
213
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$3.48M 0.05%
27,500
+22,500
+450% +$2.89M
MLCO icon
214
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$3.48M 0.05%
215,900
– –
BGY icon
215
BlackRock Enhanced International Dividend Trust
BGY
$512M
$3.47M 0.05%
585,712
+188,671
+48% +$1.11M
RH icon
216
RH
RH
$3.3B
$3.47M 0.05%
100,347
-29,653
-23% -$944K
PPLI
217
PUT
People Inc
PPLI
$3.1B
$3.47M 0.05%
310,545
– –
MLCO icon
218
Melco Resorts & Entertainment
MLCO
$2.1B
$3.45M 0.05%
214,357
– –
EXEL icon
219
PUT
Exelixis
EXEL
$13.9B
$3.42M 0.05%
267,200
-26,000
-9% -$281K
MGA icon
220
Magna International
MGA
$17.9B
$3.42M 0.05%
79,530
+4,430
+6% +$174K
ZG icon
221
PUT
Zillow
ZG
$7.02B
$3.37M 0.05%
97,900
+87,900
+879% +$3.15M
SRCL
222
PUT
DELISTED
Stericycle Inc
SRCL
$3.31M 0.05%
41,300
+9,200
+29% +$832K
NRG icon
223
NRG Energy
NRG
$29.8B
$3.29M 0.05%
293,580
-29,000
-9% -$378K
AWP
224
abrdn Global Premier Properties Fund
AWP
$377M
$3.28M 0.05%
197,148
-18,731
-9% -$317K
NAV
225
DELISTED
Navistar International
NAV
$3.26M 0.05%
+142,297
New +$2.17M
7 8
9
10 11

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PF
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VPIM
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ACA
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IIM
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SGA
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Wolverine Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wolverine Asset Management held 1,506 positions worth $6.7B, up 1.6% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.42B in Q3 2016, closing 289 positions and reducing 284 holdings. Its most notable exit was Herbalife, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Wells Fargo worth $14.6M.

  • Wolverine Asset Management's largest Q3 2016 buy was Wells Fargo: 328,781 shares worth $14.6M.
  • Wolverine Asset Management added most to Procter & Gamble in Q3 2016, an estimated $36.7M increase.
  • Wolverine Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $117M.
  • Wolverine Asset Management fully exited Herbalife in Q3 2016, selling an estimated $11.9M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $6.7B portfolio in Q3 2016.
  • Wolverine Asset Management opened 331 new positions and closed 289 in Q3 2016.
  • Wolverine Asset Management's portfolio value rose 1.6% quarter-over-quarter to $6.7B.

Based on Wolverine Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.