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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
+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
CALD
251
DELISTED
Callidus Software, Inc.
CALD
$4.01M 0.05%
+111,624
New +$3.81M
CPLA
252
DELISTED
Capella Education Company
CPLA
$4.01M 0.05%
45,883
+24,533
+115% +$2.01M
ABBV icon
253
AbbVie
ABBV
$455B
$4M 0.05%
42,269
+2,269
+6% +$249K
GD icon
254
General Dynamics
GD
$103B
$3.98M 0.05%
+18,000
New +$3.92M
KAACU
255
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$3.98M 0.05%
395,464
– –
TPGE.U
256
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$3.97M 0.05%
372,562
+46,762
+14% +$483K
GAM
257
General American Investors Company
GAM
$1.55B
$3.93M 0.05%
117,388
+17,232
+17% +$597K
AEUA
258
DELISTED
Anadarko Petroleum Corporation
AEUA
$3.9M 0.05%
131,333
+121,103
+1,184% +$4.19M
VEAC
259
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$3.79M 0.05%
387,899
+162,899
+72% +$1.59M
T icon
260
CALL
AT&T
T
$159B
$3.79M 0.05%
+140,741
New +$3.92M
PFE icon
261
Pfizer
PFE
$142B
$3.75M 0.05%
111,434
+25,282
+29% +$869K
MULE
262
DELISTED
MuleSoft, Inc.
MULE
$3.74M 0.05%
+85,020
New +$2.53M
ERX icon
263
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$3.74M 0.05%
13,590
-23,400
-63% -$7.61M
RHT
264
PUT
DELISTED
Red Hat Inc
RHT
$3.74M 0.05%
+25,000
New +$3.47M
CSQ icon
265
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.73M 0.05%
315,589
+257,217
+441% +$3.14M
EOG icon
266
PUT
EOG Resources
EOG
$77.5B
$3.73M 0.05%
35,400
-4,600
-12% -$496K
KIE icon
267
State Street SPDR S&P Insurance ETF
KIE
$651M
$3.72M 0.05%
+120,000
New +$3.73M
KBE icon
268
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.7M 0.05%
77,200
-143,200
-65% -$7.12M
KO icon
269
PUT
Coca-Cola
KO
$381B
$3.69M 0.05%
85,000
-1,400
-2% -$62.9K
PBR icon
270
Petrobras
PBR
$123B
$3.68M 0.05%
260,425
+230,729
+777% +$3.04M
MCK icon
271
CALL
McKesson
MCK
$101B
$3.68M 0.05%
+26,100
New +$4.07M
GSG icon
272
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$3.67M 0.05%
220,249
+139,400
+172% +$2.3M
MITT
273
TPG Mortgage Investment Trust
MITT
$225M
$3.67M 0.05%
+70,372
New +$3.72M
BDXA
274
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.67M 0.05%
63,085
-171,898
-73% -$10.2M
UPL
275
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.66M 0.05%
877,342
+248,375
+39% +$1.45M
9 10
11
12 13

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VPIM
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IIM
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SGA
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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.