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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
TCBIW
26
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
$39M 0.5%
518,083
+100
+0% +$7.53K
QQQ icon
27
CALL
Invesco QQQ Trust
QQQ
$455B
$37.4M 0.48%
233,700
-767,400
-77% -$127M
XYZ
28
PUT
Block Inc
XYZ
$45.9B
$35.9M 0.46%
730,000
+630,000
+630% +$28.9M
MDY icon
29
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34.2M 0.44%
+100,000
New +$34.8M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$32.9M 0.43%
216,693
+25,000
+13% +$3.86M
ZIONW
31
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$32.2M 0.42%
1,595,397
-77,005
-5% -$1.63M
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.51T
$30.5M 0.39%
190,600
+102,000
+115% +$18.3M
RYAM.PRA
33
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$30M 0.39%
199,379
+43,864
+28% +$6.07M
JPM icon
34
PUT
JPMorgan Chase
JPM
$939B
$29.4M 0.38%
267,700
+93,000
+53% +$10.5M
TLT icon
35
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28.8M 0.37%
235,900
+10,500
+5% +$1.27M
MU icon
36
PUT
Micron Technology
MU
$1.04T
$28.6M 0.37%
548,300
-980,100
-64% -$46.9M
COST icon
37
PUT
Costco
COST
$415B
$25M 0.32%
132,700
+69,500
+110% +$13.1M
CMO
38
DELISTED
Capstead Mortgage Corp.
CMO
$23.5M 0.3%
2,715,297
-316,254
-10% -$2.74M
XLF icon
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.4M 0.29%
812,500
+788,800
+3,328% +$22.7M
VRTSP
40
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$22.3M 0.29%
209,289
+36,948
+21% +$4.02M
AMZN icon
41
Amazon
AMZN
$2.5T
$21.4M 0.28%
295,460
-76,100
-20% -$5.44M
KRE icon
42
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$21.3M 0.28%
352,200
-52,000
-13% -$3.23M
AAPL icon
43
CALL
Apple
AAPL
$4.89T
$20.7M 0.27%
+493,200
New +$21.2M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.3M 0.26%
+236,700
New +$20.5M
SBUX icon
45
CALL
Starbucks
SBUX
$118B
$19.2M 0.25%
332,500
+93,000
+39% +$5.38M
VXX
46
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19M 0.25%
400,800
+87,400
+28% +$3.31M
JPM icon
47
JPMorgan Chase
JPM
$939B
$17.8M 0.23%
161,642
+113,618
+237% +$12.9M
UUP icon
48
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$17.7M 0.23%
+750,000
New +$17.7M
EEM icon
49
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.6M 0.23%
364,700
+214,900
+143% +$10.5M
HLF icon
50
Herbalife
HLF
$1.23B
$17.4M 0.23%
356,864
-452,172
-56% -$19.2M
1
2
3 4 5

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PF
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VPIM
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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.