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
HYACU
276
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$3.65M 0.05%
367,000
+28,000
+8% +$279K
SRCLP
277
DELISTED
Stericycle, Inc
SRCLP
$3.64M 0.05%
80,554
+21,987
+38% +$1.16M
AVYA
278
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.63M 0.05%
+162,133
New +$3.47M
AVA icon
279
Avista
AVA
$3.39B
$3.63M 0.05%
70,848
+25,001
+55% +$1.26M
ICE icon
280
CALL
Intercontinental Exchange
ICE
$88.4B
$3.63M 0.05%
+50,000
New +$3.65M
BBY icon
281
Best Buy
BBY
$18.5B
$3.6M 0.05%
51,462
-79,240
-61% -$5.7M
TRV icon
282
CALL
Travelers Companies
TRV
$78.4B
$3.6M 0.05%
+25,900
New +$3.62M
ADBE icon
283
PUT
Adobe
ADBE
$98.5B
$3.59M 0.05%
+16,600
New +$3.38M
TNA icon
284
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$3.58M 0.05%
53,146
-83,054
-61% -$5.98M
OSPRU
285
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$3.57M 0.05%
353,370
-17,780
-5% -$178K
VYX icon
286
PUT
NCR Voyix
VYX
$1.12B
$3.56M 0.05%
183,864
+142,136
+341% +$2.99M
UNP icon
287
Union Pacific
UNP
$172B
$3.52M 0.05%
26,159
+11,527
+79% +$1.55M
ETSY icon
288
Etsy
ETSY
$7.89B
$3.48M 0.05%
+124,100
New +$2.79M
MXF
289
Mexico Fund
MXF
$313M
$3.48M 0.05%
214,577
+10,021
+5% +$164K
TGT icon
290
CALL
Target
TGT
$65.6B
$3.47M 0.04%
50,000
– –
IRWD icon
291
PUT
Ironwood Pharmaceuticals
IRWD
$614M
$3.47M 0.04%
268,292
+178,145
+198% +$2.22M
GPK icon
292
Graphic Packaging
GPK
$3.24B
$3.45M 0.04%
+225,000
New +$3.51M
KRE icon
293
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.44M 0.04%
57,000
-138,100
-71% -$8.57M
ORCL icon
294
CALL
Oracle
ORCL
$367B
$3.43M 0.04%
+75,000
New +$3.73M
MU icon
295
CALL
Micron Technology
MU
$988B
$3.42M 0.04%
65,600
-116,400
-64% -$5.57M
NFLX icon
296
PUT
Netflix
NFLX
$305B
$3.37M 0.04%
114,000
– –
AAPL icon
297
Apple
AAPL
$4.9T
$3.35M 0.04%
80,000
+77,600
+3,233% +$3.34M
POST icon
298
PUT
Post Holdings
POST
$4.21B
$3.33M 0.04%
+67,232
New +$3.4M
BMY icon
299
Bristol-Myers Squibb
BMY
$132B
$3.33M 0.04%
+52,683
New +$3.39M
ORCL icon
300
Oracle
ORCL
$367B
$3.3M 0.04%
72,133
+32,198
+81% +$1.6M
10 11
12
13 14

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.