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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
VALE icon
451
CALL
Vale
VALE
$64.1B
$2.05M 0.03%
161,000
+61,000
+61% +$803K
NXTM
452
DELISTED
NxStage Medical Inc.
NXTM
$2.05M 0.03%
82,302
-33,278
-29% -$809K
FHY
453
DELISTED
First Trust Strategic High
FHY
$2.04M 0.03%
167,569
+13,946
+9% +$173K
GNRT
454
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.04M 0.03%
361,589
+351,489
+3,480% +$2.09M
WFT
455
PUT
DELISTED
Weatherford International plc
WFT
$2.04M 0.03%
890,000
-692,100
-44% -$2.21M
IVH
456
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.04M 0.03%
143,693
+48,155
+50% +$691K
IBM icon
457
IBM
IBM
$211B
$2.03M 0.03%
13,834
+8,541
+161% +$1.29M
MFA
458
MFA Financial
MFA
$926M
$2.03M 0.03%
+67,368
New +$2M
JD icon
459
PUT
JD.com
JD
$44.6B
$2.02M 0.03%
50,000
-215,000
-81% -$9.75M
ANDV
460
CALL
DELISTED
Andeavor
ANDV
$2.01M 0.03%
+20,000
New +$2.09M
ANDV
461
PUT
DELISTED
Andeavor
ANDV
$2.01M 0.03%
+20,000
New +$2.09M
EVRI
462
DELISTED
Everi Holdings
EVRI
$2.01M 0.03%
306,030
+130,570
+74% +$972K
EVV
463
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.01M 0.03%
154,182
+125,260
+433% +$1.66M
MDT icon
464
CALL
Medtronic
MDT
$109B
$2M 0.03%
+25,000
New +$2.06M
MDT icon
465
PUT
Medtronic
MDT
$109B
$2M 0.03%
+25,000
New +$2.06M
OMAD.U
466
DELISTED
One Madison Corporation
OMAD.U
$2M 0.03%
+200,000
New +$1.99M
MHN
467
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2M 0.03%
158,718
+109,541
+223% +$1.42M
MSF
468
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2M 0.03%
108,281
-16,864
-13% -$317K
GTYHU
469
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$1.99M 0.03%
192,567
+135,000
+235% +$1.4M
VTRS icon
470
PUT
Viatris
VTRS
$20.4B
$1.99M 0.03%
48,400
+31,400
+185% +$1.34M
ASML icon
471
ASML
ASML
$626B
$1.99M 0.03%
+10,000
New +$1.97M
ASML icon
472
PUT
ASML
ASML
$626B
$1.99M 0.03%
+10,000
New +$1.97M
DG icon
473
Dollar General
DG
$28B
$1.97M 0.03%
21,052
+20,130
+2,183% +$1.93M
SAN icon
474
Banco Santander
SAN
$202B
$1.97M 0.03%
+313,043
New +$2.07M
FTI icon
475
TechnipFMC
FTI
$28.6B
$1.96M 0.03%
89,320
-18,200
-17% -$421K
17 18
19
20 21

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VPIM
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IIM
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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.