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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
STT icon
2351
State Street
STT
$48.4B
– –
-5,400
Closed -$405K
STWD icon
2352
Starwood Property Trust
STWD
$6.12B
– –
-1,900
Closed -$41K
SU icon
2353
PUT
Suncor Energy
SU
$77.7B
– –
-184
Closed -$13K
SWK icon
2354
PUT
Stanley Black & Decker
SWK
$14.5B
– –
-135
Closed -$5K
SYK icon
2355
Stryker
SYK
$135B
– –
-2,000
Closed -$177K
SYK icon
2356
PUT
Stryker
SYK
$135B
– –
-21
Closed -$7K
SYY icon
2357
PUT
Sysco
SYY
$40.8B
– –
-119
Closed -$9K
TEVA icon
2358
Teva Pharmaceuticals
TEVA
$40.4B
– –
-13,300
Closed -$741K
TEX icon
2359
CALL
Terex
TEX
$7.37B
– –
-8
Closed -$1K
TFC icon
2360
CALL
Truist Financial
TFC
$63.9B
– –
-73
Closed -$28K
TFC icon
2361
PUT
Truist Financial
TFC
$63.9B
– –
-99
Closed -$5K
TGNA
2362
CALL
DELISTED
TEGNA Inc
TGNA
– –
-214
Closed -$31K
TGT icon
2363
Target
TGT
$66.3B
– –
-25,263
Closed -$1.71M
THC icon
2364
CALL
Tenet Healthcare
THC
$22.2B
– –
-59
Closed -$88K
TJX icon
2365
TJX Companies
TJX
$179B
– –
-55,854
Closed -$1.78M
TJX icon
2366
PUT
TJX Companies
TJX
$179B
– –
-308
Closed -$12K
TLT icon
2367
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-6,327
Closed -$767K
TMO icon
2368
Thermo Fisher Scientific
TMO
$214B
– –
-3,175
Closed -$386K
TNA icon
2369
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-31,000
Closed -$1.11M
TRGP icon
2370
Targa Resources
TRGP
$56.8B
– –
-13,382
Closed -$1.82M
TRIP icon
2371
TripAdvisor
TRIP
$1.7B
– –
-7,800
Closed -$609K
TROW icon
2372
CALL
T. Rowe Price
TROW
$25.5B
– –
-5
Closed -$1K
TRS icon
2373
TriMas Corp
TRS
$1.41B
– –
-35,823
Closed -$694K
TRV icon
2374
Travelers Companies
TRV
$81.1B
– –
-1,696
Closed -$171K
TSCO icon
2375
CALL
Tractor Supply
TSCO
$16.3B
– –
-25
Closed -$5K
93 94
95
96 97

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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 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.