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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
VMO icon
376
Invesco Municipal Opportunity Trust
VMO
$654M
$2.48M 0.03%
211,236
+94,445
+81% +$1.13M
HIX
377
Western Asset High Income Fund II
HIX
$350M
$2.47M 0.03%
376,563
+75,767
+25% +$513K
PG icon
378
Procter & Gamble
PG
$335B
$2.47M 0.03%
31,115
-352,558
-92% -$29.4M
MGU
379
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.46M 0.03%
+110,819
New +$2.63M
MCA
380
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.44M 0.03%
182,989
+156,963
+603% +$2.18M
JRI icon
381
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$2.43M 0.03%
149,602
+133,740
+843% +$2.27M
URBN icon
382
CALL
Urban Outfitters
URBN
$6.49B
$2.42M 0.03%
+65,400
New +$2.29M
URBN icon
383
PUT
Urban Outfitters
URBN
$6.49B
$2.42M 0.03%
+65,400
New +$2.29M
BB icon
384
CALL
BlackBerry
BB
$4.95B
$2.42M 0.03%
210,000
+200,000
+2,000% +$2.54M
GPRO icon
385
PUT
GoPro
GPRO
$124M
$2.41M 0.03%
502,500
+246,800
+97% +$1.41M
RSPP
386
DELISTED
RSP Permian, Inc.
RSPP
$2.4M 0.03%
+51,199
New +$2.01M
NIE
387
Virtus Equity & Convertible Income Fund
NIE
$712M
$2.38M 0.03%
+115,118
New +$2.48M
SCD
388
LMP Capital and Income Fund
SCD
$354M
$2.38M 0.03%
188,472
+94,175
+100% +$1.28M
AKRX
389
DELISTED
Akorn Inc
AKRX
$2.38M 0.03%
127,066
+1,421
+1% +$38.5K
MYI icon
390
BlackRock MuniYield Quality Fund III
MYI
$714M
$2.37M 0.03%
187,693
+179,129
+2,092% +$2.32M
NAC icon
391
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.34M 0.03%
174,608
+88,017
+102% +$1.21M
GM icon
392
PUT
General Motors
GM
$80B
$2.33M 0.03%
64,200
-25,000
-28% -$1.01M
HUN icon
393
Huntsman Corp
HUN
$2.12B
$2.33M 0.03%
79,752
-84,497
-51% -$2.77M
CIC.U
394
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.33M 0.03%
230,000
– –
NKE icon
395
Nike
NKE
$62.7B
$2.33M 0.03%
35,000
– –
MDY icon
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.32M 0.03%
+6,800
New +$2.37M
AA icon
397
Alcoa
AA
$11.9B
$2.32M 0.03%
51,552
+11,352
+28% +$562K
BFZ
398
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.3M 0.03%
177,363
+114,486
+182% +$1.53M
COUP
399
PUT
DELISTED
Coupa Software Incorporated
COUP
$2.28M 0.03%
+50,000
New +$2.05M
DB icon
400
CALL
Deutsche Bank
DB
$69.6B
$2.28M 0.03%
163,000
+104,600
+179% +$1.76M
14 15
16
17 18

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OIA
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.