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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
TSCO icon
2376
PUT
Tractor Supply
TSCO
$16.3B
– –
-65
Closed -$2K
TSM icon
2377
PUT
TSMC
TSM
$1.94T
– –
-398
Closed -$76K
TTWO icon
2378
Take-Two Interactive
TTWO
$46.1B
– –
-37,244
Closed -$951K
TWI icon
2379
Titan International
TWI
$492M
– –
-18,300
Closed -$188K
TXN icon
2380
PUT
Texas Instruments
TXN
$248B
– –
-200
Closed -$11K
TXT icon
2381
Textron
TXT
$14.9B
– –
-2,500
Closed -$100K
TXT icon
2382
PUT
Textron
TXT
$14.9B
– –
-100
Closed -$15K
TYG
2383
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-5,019
Closed -$965K
UNH icon
2384
UnitedHealth
UNH
$382B
– –
-2,041
Closed -$193K
UPBD icon
2385
Upbound Group
UPBD
$1.22B
– –
-1,800
Closed -$54K
UPS icon
2386
PUT
United Parcel Service
UPS
$88.9B
– –
-274
Closed -$44K
URE icon
2387
PUT
ProShares Ultra Real Estate
URE
$60.1M
– –
-22
Closed -$2K
USB icon
2388
CALL
US Bancorp
USB
$97.9B
– –
-370
Closed -$64K
VALE icon
2389
Vale
VALE
$62.3B
– –
-62,825
Closed -$588K
VC icon
2390
Visteon
VC
$2.85B
– –
-6,426
Closed -$624K
VECO icon
2391
CALL
Veeco
VECO
$2.62B
– –
-22
Closed -$1K
VGM icon
2392
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-24,582
Closed -$322K
VIAV icon
2393
Viavi Solutions
VIAV
$7.95B
– –
-31,468
Closed -$234K
VKQ icon
2394
Invesco Municipal Trust
VKQ
$541M
– –
-20,205
Closed -$253K
VMO icon
2395
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-26,052
Closed -$326K
VNET
2396
VNET Group
VNET
$1.79B
– –
-7,000
Closed -$126K
VNET
2397
PUT
VNET Group
VNET
$1.79B
– –
-63
Closed -$15K
VNO icon
2398
Vornado Realty Trust
VNO
$7.65B
– –
-6,014
Closed -$439K
VPL icon
2399
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-100
Closed -$5K
VPV icon
2400
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-24,148
Closed -$314K
94 95
96
97 98

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OIA
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.