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
+1.78%
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
$4.57B
AUM Growth
-$106M
Cap. Flow
-$2.52B
Cap. Flow %
-55.15%
Top 10 Hldgs %
26.71%
Holding
2,810
New
494
Increased
882
Reduced
632
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
2
PARA
Paramount Global Class B
PARA
+$12.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$11.2M
3
CSE
CAPITALSOURCE INC
CSE
+$10.6M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$10.4M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Industrials 1.78%
3 Energy 1.68%
4 Consumer Discretionary 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
2451
Reaves Utility Income Fund
UTG
$3.68B
$0 ﹤0.01%
1
– –
UWM icon
2452
CALL
ProShares Ultra Russell2000
UWM
$250M
– –
-4
Closed -$1K
UVXY icon
2453
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
UYG icon
2454
ProShares Ultra Financials
UYG
$831M
– –
-25,800
Closed -$525K
VCV icon
2455
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-10,447
Closed -$123K
VECO icon
2456
CALL
Veeco
VECO
$3.05B
– –
-5
Closed -$1K
VGK icon
2457
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-247,730
Closed -$14.6M
VLT icon
2458
Invesco High Income Trust II
VLT
$66.2M
– –
-210
Closed -$3K
VTLE
2459
PUT
DELISTED
Vital Energy
VTLE
– –
0
– -$2K
VTR icon
2460
CALL
Ventas
VTR
$48.9B
– –
-12
Closed -$1K
VTR icon
2461
PUT
Ventas
VTR
$48.9B
– –
-13
Closed -$1K
WBA
2462
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,500
Closed -$384K
WBD icon
2463
Warner Bros
WBD
$64.1B
– –
-3,914
Closed -$154K
WDAY icon
2464
CALL
Workday
WDAY
$35.8B
– –
-15
Closed -$19K
WDC icon
2465
Western Digital
WDC
$172B
– –
-2,778
Closed -$186K
WOR icon
2466
Worthington Enterprises
WOR
$2.81B
– –
-50,988
Closed -$1.2M
WU icon
2467
Western Union
WU
$2.56B
– –
-401
Closed -$6.48K
WY icon
2468
Weyerhaeuser
WY
$17.4B
– –
-219,199
Closed -$6.63M
XLF icon
2469
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-7
Closed -$3K
XLI icon
2470
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-20
Closed -$1K
XLK icon
2471
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,380
Closed -$25K
XPO icon
2472
PUT
XPO
XPO
$24.5B
– –
-477
Closed -$2K
XRT icon
2473
PUT
State Street SPDR S&P Retail ETF
XRT
$444M
– –
-98
Closed -$2K
YCS icon
2474
ProShares UltraShort Yen
YCS
$31.6M
– –
-91,600
Closed -$1.51M
GAP
2475
PUT
The Gap Inc
GAP
$6.89B
– –
-18
Closed -$7K
97 98
99
100 101

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 Q2 2014 Portfolio in Review

As of Q2 2014, Wolverine Asset Management held 2,810 positions worth $4.57B, down 2.3% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $2.52B in Q2 2014, closing 478 positions and reducing 632 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Wolverine Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.1M.

  • Wolverine Asset Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 234,023 shares worth $10.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $58.3M increase.
  • Wolverine Asset Management's biggest Q2 2014 reduction was Hartford Financial Services Grp, cutting an estimated $10.4M.
  • Wolverine Asset Management fully exited Vanguard FTSE Europe ETF in Q2 2014, selling an estimated $14.6M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $4.57B portfolio in Q2 2014.
  • Wolverine Asset Management opened 494 new positions and closed 478 in Q2 2014.
  • Wolverine Asset Management's portfolio value fell 2.3% quarter-over-quarter to $4.57B.

Based on Wolverine Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.