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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
THQ
326
abrdn Healthcare Opportunities Fund
THQ
$781M
$3.02M 0.04%
183,578
+129,758
+241% +$2.27M
INCY icon
327
CALL
Incyte
INCY
$24.9B
$3.02M 0.04%
36,300
+5,100
+16% +$460K
COST icon
328
Costco
COST
$423B
$3.01M 0.04%
+15,958
New +$3.01M
HCOM
329
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3M 0.04%
112,399
-11,023
-9% -$312K
CAF
330
Morgan Stanley China A Share Fund
CAF
$325M
$2.99M 0.04%
120,237
-31,546
-21% -$801K
GE icon
331
CALL
GE Aerospace
GE
$368B
$2.99M 0.04%
+46,323
New +$3.43M
XLI icon
332
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.97M 0.04%
+40,000
New +$3.08M
FFC
333
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$2.97M 0.04%
156,116
+140,401
+893% +$2.7M
COP icon
334
CALL
ConocoPhillips
COP
$145B
$2.96M 0.04%
+50,000
New +$2.83M
CNACU
335
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.94M 0.04%
280,000
– –
VTRS icon
336
CALL
Viatris
VTRS
$20.7B
$2.91M 0.04%
70,600
+67,900
+2,515% +$2.89M
KEYS icon
337
Keysight
KEYS
$53.4B
$2.88M 0.04%
+55,000
New +$2.63M
LVS icon
338
PUT
Las Vegas Sands
LVS
$32.3B
$2.88M 0.04%
40,000
+20,400
+104% +$1.5M
EMR icon
339
Emerson Electric
EMR
$83.3B
$2.87M 0.04%
+42,000
New +$2.99M
AVK
340
Advent Convertible and Income Fund
AVK
$543M
$2.85M 0.04%
194,367
-3,965
-2% -$60.7K
AIG.WS
341
DELISTED
American International Group, Inc.
AIG.WS
$2.83M 0.04%
172,786
-172,668
-50% -$3.26M
SPXL icon
342
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$2.83M 0.04%
68,600
-76,600
-53% -$3.57M
DG icon
343
PUT
Dollar General
DG
$28.1B
$2.8M 0.04%
+29,900
New +$2.87M
ATVI
344
DELISTED
Activision Blizzard
ATVI
$2.78M 0.04%
41,277
+1,729
+4% +$122K
HAL icon
345
CALL
Halliburton
HAL
$26.4B
$2.78M 0.04%
59,300
-64,700
-52% -$3.19M
MA icon
346
Mastercard
MA
$510B
$2.78M 0.04%
15,893
+15,287
+2,523% +$2.61M
F icon
347
CALL
Ford
F
$59.3B
$2.77M 0.04%
250,000
+198,300
+384% +$2.24M
DOV icon
348
Dover
DOV
$27.5B
$2.75M 0.04%
34,664
-2,212
-6% -$181K
XME icon
349
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.72M 0.04%
+80,000
New +$2.95M
GAP
350
PUT
The Gap Inc
GAP
$7.34B
$2.72M 0.04%
87,200
-65,300
-43% -$2.14M
12 13
14
15 16

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.