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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
VTLE
2401
CALL
DELISTED
Vital Energy
VTLE
– –
-1
Closed -$4K
VVX icon
2402
V2X
VVX
$2.7B
– –
-881
Closed -$17K
WBD icon
2403
PUT
Warner Bros
WBD
$64.3B
– –
-15
Closed -$18K
WDAY icon
2404
Workday
WDAY
$41.5B
– –
-4,500
Closed -$389K
WFC icon
2405
Wells Fargo
WFC
$254B
– –
-100,021
Closed -$5.3M
WHR icon
2406
CALL
Whirlpool
WHR
$2.49B
– –
-18
Closed -$25K
WHR icon
2407
PUT
Whirlpool
WHR
$2.49B
– –
-142
Closed -$29K
WM icon
2408
CALL
Waste Management
WM
$95B
– –
-34
Closed -$10K
WOLF icon
2409
CALL
Wolfspeed
WOLF
$1.04B
– –
-117
Closed -$27K
WSM icon
2410
PUT
Williams-Sonoma
WSM
$27.5B
– –
-66
Closed -$1K
WTI icon
2411
W&T Offshore
WTI
$525M
– –
-42,300
Closed -$465K
WW
2412
CALL
DELISTED
WW International
WW
– –
-265
Closed -$8K
WYNN icon
2413
Wynn Resorts
WYNN
$10.3B
– –
-9,500
Closed -$1.63M
XLP icon
2414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-600
Closed -$28.4K
XME icon
2415
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-50
Closed -$2K
XRX icon
2416
CALL
Xerox
XRX
$345M
– –
-55
Closed -$6K
ZBH icon
2417
Zimmer Biomet
ZBH
$18.8B
– –
-721
Closed -$70K
ZTR
2418
Virtus Total Return Fund
ZTR
$337M
– –
-32,257
Closed -$446K
PRKS icon
2419
United Parks & Resorts
PRKS
$2.19B
– –
-19,977
Closed -$384K
ONIT
2420
CALL
Onity Group
ONIT
$342M
– –
-6
Closed -$19K
FLG
2421
Flagstar Bank National Association
FLG
$5.87B
– –
-367
Closed -$17K
FLG
2422
PUT
Flagstar Bank National Association
FLG
$5.87B
– –
-6
Closed -$2K
SGI
2423
PUT
Somnigroup International
SGI
$14.4B
– –
-48
Closed -$1K
JOYY
2424
PUT
JOYY Inc
JOYY
$3.73B
– –
-56
Closed -$1K
ROIC
2425
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,231
Closed -$179K
95 96
97
98 99

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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.