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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
XLB icon
401
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.28M 0.03%
+80,000
New +$2.43M
DAL icon
402
Delta Air Lines
DAL
$58.3B
$2.26M 0.03%
41,305
+29,817
+260% +$1.64M
MUC icon
403
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$2.26M 0.03%
+171,432
New +$2.33M
QRVO icon
404
PUT
Qorvo
QRVO
$8.01B
$2.25M 0.03%
+32,000
New +$2.41M
EVM
405
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.25M 0.03%
+219,201
New +$2.38M
IPCC
406
DELISTED
Infinity Property & Casualty C
IPCC
$2.24M 0.03%
+18,916
New +$2.09M
THC icon
407
Tenet Healthcare
THC
$20.3B
$2.23M 0.03%
92,185
+56,755
+160% +$1.13M
BLE
408
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.23M 0.03%
166,406
+78,531
+89% +$1.08M
HIG icon
409
Hartford Financial Services
HIG
$39.2B
$2.23M 0.03%
+43,233
New +$2.37M
SPXU icon
410
ProShares UltraPro Short S&P 500
SPXU
$414M
$2.23M 0.03%
+499
New +$2.09M
TQQQ icon
411
ProShares UltraPro QQQ
TQQQ
$31.4B
$2.22M 0.03%
370,440
-1,199,664
-76% -$8.12M
DATA
412
DELISTED
Tableau Software, Inc.
DATA
$2.21M 0.03%
27,394
+2,282
+9% +$181K
CACI icon
413
PUT
CACI
CACI
$10.5B
$2.21M 0.03%
+14,600
New +$2.13M
THC icon
414
PUT
Tenet Healthcare
THC
$20.3B
$2.21M 0.03%
91,100
-106,900
-54% -$2.13M
NEE.PRQ
415
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.2M 0.03%
30,253
-9,807
-24% -$676K
GDX icon
416
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$2.2M 0.03%
+100,000
New +$2.26M
MET icon
417
MetLife
MET
$62.5B
$2.19M 0.03%
47,830
-1,762
-4% -$85.5K
PEP icon
418
CALL
PepsiCo
PEP
$191B
$2.19M 0.03%
20,100
-14,500
-42% -$1.65M
UIS icon
419
PUT
Unisys
UIS
$230M
$2.19M 0.03%
203,900
-52,300
-20% -$526K
GLNG icon
420
CALL
Golar LNG
GLNG
$4.91B
$2.19M 0.03%
80,000
-8,000
-9% -$226K
KTF
421
DWS Municipal Income Trust
KTF
$346M
$2.18M 0.03%
194,585
+90,876
+88% +$1.04M
AABA
422
CALL
DELISTED
Altaba Inc
AABA
$2.18M 0.03%
29,400
-451,400
-94% -$34M
PAGP icon
423
Plains GP Holdings
PAGP
$5.26B
$2.17M 0.03%
+100,000
New +$2.21M
AKS
424
PUT
DELISTED
AK Steel Holding Corp
AKS
$2.17M 0.03%
480,100
-225,400
-32% -$1.24M
BTU icon
425
Peabody Energy
BTU
$2.61B
$2.17M 0.03%
59,472
-12,974
-18% -$516K
15 16
17
18 19

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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.