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
+0.57%
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
$7.73B
AUM Growth
-$2.15B
Cap. Flow
-$3.58B
Cap. Flow %
-46.31%
Top 10 Hldgs %
20.57%
Holding
1,907
New
473
Increased
358
Reduced
393
Closed
491

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$237M
2
JNJ icon
Johnson & Johnson
JNJ
+$135M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
VALE icon
Vale
VALE
+$12.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
HD icon
Home Depot
HD
+$122M
3
XOM icon
ExxonMobil
XOM
+$121M
4
AFL icon
Aflac
AFL
+$72.9M
5
AET
Aetna Inc
AET
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 2.47%
3 Industrials 1.91%
4 Real Estate 1.83%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORC
226
Orchid Island Capital
ORC
$1.32B
$4.66M 0.06%
+126,533
New +$4.87M
XOP icon
227
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$4.66M 0.06%
33,050
-66,600
-67% -$9.54M
XLE icon
228
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.59M 0.06%
136,200
-154,000
-53% -$5.45M
WGL
229
DELISTED
Wgl Holdings
WGL
$4.57M 0.06%
54,674
+5,800
+12% +$487K
XL
230
DELISTED
XL Group Ltd.
XL
$4.56M 0.06%
+82,517
New +$3.62M
CAT icon
231
Caterpillar
CAT
$373B
$4.53M 0.06%
30,723
+8,136
+36% +$1.28M
C icon
232
Citigroup
C
$222B
$4.53M 0.06%
67,050
+42,050
+168% +$3.16M
WM icon
233
Waste Management
WM
$90.9B
$4.52M 0.06%
53,770
-13,999
-21% -$1.2M
GDX icon
234
VanEck Gold Miners ETF
GDX
$23.5B
$4.49M 0.06%
204,277
+9,700
+5% +$219K
TDF
235
Templeton Dragon Fund
TDF
$269M
$4.48M 0.06%
201,315
+46,318
+30% +$1.06M
SNAP icon
236
PUT
Snap
SNAP
$7.89B
$4.45M 0.06%
280,500
-92,700
-25% -$1.5M
AGC
237
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$4.41M 0.06%
788,095
+326,521
+71% +$1.92M
MSCC
238
DELISTED
Microsemi Corp
MSCC
$4.34M 0.06%
+67,016
New +$4.14M
CSX icon
239
CALL
CSX Corp
CSX
$93B
$4.3M 0.06%
231,600
+150,000
+184% +$2.8M
CNQ icon
240
Canadian Natural Resources
CNQ
$98.6B
$4.27M 0.06%
+277,099
New +$4.45M
HAL icon
241
Halliburton
HAL
$26.4B
$4.22M 0.05%
+89,940
New +$4.44M
CHMI
242
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$4.18M 0.05%
238,162
+62,511
+36% +$1.07M
DST
243
DELISTED
DST Systems Inc.
DST
$4.14M 0.05%
+49,524
New +$4.03M
LNW
244
DELISTED
Light & Wonder
LNW
$4.14M 0.05%
99,506
+12,872
+15% +$603K
BAC.WS.B
245
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$4.13M 0.05%
1,955,476
-22,655
-1% -$69.2K
VRE
246
DELISTED
Veris Residential
VRE
$4.12M 0.05%
246,457
+100,673
+69% +$1.9M
ABBV icon
247
PUT
AbbVie
ABBV
$455B
$4.09M 0.05%
43,200
+33,200
+332% +$3.65M
CAT icon
248
CALL
Caterpillar
CAT
$373B
$4.07M 0.05%
+27,600
New +$4.36M
MS icon
249
PUT
Morgan Stanley
MS
$330B
$4.05M 0.05%
75,000
+7,200
+11% +$399K
ASA
250
ASA Gold and Precious Metals
ASA
$955M
$4.01M 0.05%
385,382
+53,023
+16% +$579K
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, Wolverine Asset Management held 1,907 positions worth $7.73B, down 22% from $9.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $3.58B in Q1 2018, closing 491 positions and reducing 393 holdings. Its most notable exit was Aflac, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Johnson & Johnson worth $128M.

  • Wolverine Asset Management's largest Q1 2018 buy was Johnson & Johnson: 1,000,000 shares worth $128M.
  • Wolverine Asset Management added most to Altaba Inc in Q1 2018, an estimated $237M increase.
  • Wolverine Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $151M.
  • Wolverine Asset Management fully exited Aflac in Q1 2018, selling an estimated $72.9M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $7.73B portfolio in Q1 2018.
  • Wolverine Asset Management opened 473 new positions and closed 491 in Q1 2018.
  • Wolverine Asset Management's portfolio value fell 22% quarter-over-quarter to $7.73B.

Based on Wolverine Asset Management's 13F filing for Q1 2018, filed 15 May 2018.