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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
GDX icon
301
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$3.3M 0.04%
150,000
-475,100
-76% -$10.7M
FTRPR
302
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.28M 0.04%
288,129
-122,797
-30% -$1.52M
ACOR
303
PUT
DELISTED
Acorda Therapeutics
ACOR
$3.27M 0.04%
1,154
+430
+59% +$1.29M
MRK icon
304
PUT
Merck
MRK
$321B
$3.26M 0.04%
62,775
-120,101
-66% -$6.49M
AMCX icon
305
CALL
AMC Global Media
AMCX
$427M
$3.26M 0.04%
+63,000
New +$3.27M
NTNX icon
306
PUT
Nutanix
NTNX
$16B
$3.25M 0.04%
+66,300
New +$2.63M
STX icon
307
PUT
Seagate
STX
$193B
$3.25M 0.04%
+55,600
New +$2.96M
OXY icon
308
PUT
Occidental Petroleum
OXY
$55.6B
$3.25M 0.04%
50,000
– –
CSBK
309
DELISTED
Clifton Bancorp Inc.
CSBK
$3.25M 0.04%
207,505
+144,520
+229% +$2.32M
AZO icon
310
PUT
AutoZone
AZO
$49.1B
$3.24M 0.04%
5,000
– –
SVXY icon
311
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$3.23M 0.04%
137,800
-468,050
-77% -$53.9M
PE
312
DELISTED
PARSLEY ENERGY INC
PE
$3.22M 0.04%
111,086
+36,086
+48% +$961K
EBAY icon
313
PUT
eBay
EBAY
$50.4B
$3.22M 0.04%
80,000
– –
BP icon
314
CALL
BP
BP
$114B
$3.21M 0.04%
85,129
+31,490
+59% +$1.19M
AFAM
315
DELISTED
Almost Family Inc
AFAM
$3.18M 0.04%
56,862
-33,721
-37% -$1.94M
INTC icon
316
Intel
INTC
$460B
$3.18M 0.04%
61,090
-105,076
-63% -$4.99M
QCOM icon
317
Qualcomm
QCOM
$160B
$3.17M 0.04%
57,287
-32,725
-36% -$2.09M
HD icon
318
Home Depot
HD
$332B
$3.15M 0.04%
17,673
-652,755
-97% -$122M
SINA
319
PUT
DELISTED
Sina Corp
SINA
$3.15M 0.04%
30,200
-9,800
-25% -$1.12M
LBTYA icon
320
PUT
Liberty Global Class A
LBTYA
$3.56B
$3.13M 0.04%
100,000
– –
MCD icon
321
CALL
McDonald's
MCD
$191B
$3.13M 0.04%
+20,000
New +$3.29M
BKNG icon
322
PUT
Booking.com
BKNG
$150B
$3.12M 0.04%
37,500
-262,500
-88% -$20.6M
DE icon
323
Deere & Co
DE
$162B
$3.11M 0.04%
20,051
+19,922
+15,443% +$3.23M
BA icon
324
Boeing
BA
$175B
$3.1M 0.04%
9,449
-131,034
-93% -$44.3M
PYPL icon
325
CALL
PayPal
PYPL
$49.3B
$3.03M 0.04%
40,000
-10,000
-20% -$793K
11 12
13
14 15

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OIA
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PF
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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.