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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
CSTM icon
426
Constellium
CSTM
$3.87B
$2.17M 0.03%
200,000
-104,900
-34% -$1.28M
NXPI icon
427
PUT
NXP Semiconductors
NXPI
$61.8B
$2.16M 0.03%
+18,500
New +$2.23M
MUFG icon
428
Mitsubishi UFJ Financial
MUFG
$254B
$2.16M 0.03%
325,000
+245,000
+306% +$1.78M
EGC
429
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$2.16M 0.03%
561,910
-5,617
-1% -$32.6K
ASAP
430
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.15M 0.03%
10,733
– –
TRMB icon
431
Trimble
TRMB
$13.3B
$2.15M 0.03%
+60,000
New +$2.42M
NUE icon
432
Nucor
NUE
$58.5B
$2.14M 0.03%
35,000
-62,993
-64% -$4.17M
GSHTU
433
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.14M 0.03%
200,000
– –
MEN
434
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.14M 0.03%
+201,031
New +$2.19M
GRMN
435
PUT
Garmin
GRMN
$57.4B
$2.12M 0.03%
+36,000
New +$2.2M
KMX icon
436
CarMax
KMX
$8.33B
$2.12M 0.03%
+34,164
New +$2.23M
ABT icon
437
Abbott
ABT
$183B
$2.11M 0.03%
35,241
+35,236
+704,720% +$2.12M
XLP icon
438
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.1M 0.03%
40,000
– –
DKS icon
439
CALL
Dick's Sporting Goods
DKS
$17.9B
$2.1M 0.03%
+60,000
New +$1.96M
SKT icon
440
Tanger
SKT
$4.71B
$2.1M 0.03%
95,616
+79,147
+481% +$1.86M
EAGLU
441
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$2.1M 0.03%
+207,265
New +$2.09M
KIM icon
442
Kimco Realty
KIM
$17.2B
$2.1M 0.03%
145,690
+130,810
+879% +$2.01M
WRLSU
443
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.09M 0.03%
200,000
– –
VER
444
DELISTED
VEREIT, Inc.
VER
$2.08M 0.03%
59,857
+15,540
+35% +$551K
ADX icon
445
Adams Diversified Equity Fund
ADX
$3.09B
$2.08M 0.03%
140,845
+107,011
+316% +$1.64M
FLC
446
Flaherty & Crumrine Total Return Fund
FLC
$174M
$2.07M 0.03%
+104,523
New +$2.12M
GEN icon
447
PUT
Gen Digital
GEN
$16.3B
$2.06M 0.03%
+79,800
New +$2.17M
BME icon
448
BlackRock Health Sciences Trust
BME
$563M
$2.05M 0.03%
+58,638
New +$2.09M
NKX icon
449
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$2.05M 0.03%
+151,582
New +$2.17M
IGR
450
CBRE Global Real Estate Income Fund
IGR
$718M
$2.05M 0.03%
280,037
+169,306
+153% +$1.27M
16 17
18
19 20

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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.