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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
MSFG
351
DELISTED
MainSource Financial Group Inc
MSFG
$2.72M 0.04%
66,864
+62,250
+1,349% +$2.43M
GHY
352
PGIM Global High Yield Fund
GHY
$476M
$2.71M 0.04%
195,492
+51,924
+36% +$735K
PF
353
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$2.71M 0.04%
+50,000
New +$2.88M
LNW
354
CALL
DELISTED
Light & Wonder
LNW
$2.7M 0.04%
65,000
– –
V icon
355
CALL
Visa
V
$684B
$2.69M 0.03%
22,500
-39,400
-64% -$4.78M
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 0.03%
+15,652
New +$2.76M
TLRD
357
DELISTED
Tailored Brands, Inc.
TLRD
$2.69M 0.03%
107,145
+8,034
+8% +$186K
IP icon
358
International Paper
IP
$21.6B
$2.67M 0.03%
52,841
-23,536
-31% -$1.31M
ORCL icon
359
PUT
Oracle
ORCL
$374B
$2.64M 0.03%
57,800
+50,000
+641% +$2.49M
RTX icon
360
RTX Corp
RTX
$290B
$2.64M 0.03%
33,369
-449,687
-93% -$37.1M
SCACU
361
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.64M 0.03%
251,000
– –
WELL icon
362
Welltower
WELL
$169B
$2.64M 0.03%
48,449
+17,706
+58% +$1,000K
ALDR
363
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$2.62M 0.03%
+206,500
New +$2.99M
AMAG
364
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$2.62M 0.03%
+130,000
New +$2.2M
TWTR
365
CALL
DELISTED
Twitter, Inc.
TWTR
$2.61M 0.03%
90,000
+48,000
+114% +$1.41M
STX icon
366
Seagate
STX
$194B
$2.6M 0.03%
+44,436
New +$2.36M
RNG icon
367
RingCentral
RNG
$4.66B
$2.6M 0.03%
+40,900
New +$2.4M
TXN icon
368
CALL
Texas Instruments
TXN
$252B
$2.6M 0.03%
+25,000
New +$2.71M
TTM
369
PUT
DELISTED
Tata Motors Limited
TTM
$2.57M 0.03%
+100,000
New +$2.94M
PARA
370
PUT
DELISTED
Paramount Global Class B
PARA
$2.57M 0.03%
+50,000
New +$2.75M
ACGL icon
371
Arch Capital
ACGL
$34.3B
$2.57M 0.03%
+90,000
New +$2.65M
FCX icon
372
Freeport-McMoran
FCX
$90B
$2.53M 0.03%
144,055
+104,423
+263% +$1.96M
KO icon
373
Coca-Cola
KO
$377B
$2.51M 0.03%
57,894
+6,052
+12% +$272K
F icon
374
PUT
Ford
F
$58.5B
$2.5M 0.03%
225,600
-62,700
-22% -$707K
IFN
375
Aberdeen India Fund
IFN
$501M
$2.5M 0.03%
101,331
+5,297
+6% +$138K
13 14
15
16 17

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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.