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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
FSAC
476
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$1.95M 0.03%
200,000
– –
DRI icon
477
CALL
Darden Restaurants
DRI
$23.6B
$1.95M 0.03%
+22,900
New +$2.17M
BG icon
478
Bunge Global
BG
$20.2B
$1.95M 0.03%
26,381
+2,511
+11% +$190K
JWN
479
PUT
DELISTED
Nordstrom
JWN
$1.94M 0.03%
40,000
– –
AAT
480
American Assets Trust
AAT
$1.47B
$1.93M 0.02%
57,667
-22,633
-28% -$768K
XLI icon
481
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.92M 0.02%
+25,900
New +$2M
JNJ icon
482
CALL
Johnson & Johnson
JNJ
$613B
$1.92M 0.02%
+15,000
New +$2.03M
DAL icon
483
PUT
Delta Air Lines
DAL
$60.2B
$1.92M 0.02%
35,000
– –
CCD
484
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$1.92M 0.02%
+97,590
New +$1.95M
AMTD
485
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.89M 0.02%
+31,982
New +$1.81M
SLB icon
486
PUT
SLB Ltd
SLB
$73.2B
$1.89M 0.02%
29,200
-39,100
-57% -$2.73M
HAL icon
487
PUT
Halliburton
HAL
$26.6B
$1.88M 0.02%
40,000
-15,400
-28% -$760K
AMLP icon
488
CALL
Alerian MLP ETF
AMLP
$13B
$1.87M 0.02%
40,000
-74,000
-65% -$3.96M
NTES icon
489
NetEase
NTES
$84.2B
$1.87M 0.02%
+33,415
New +$2.1M
TEX icon
490
CALL
Terex
TEX
$7.36B
$1.87M 0.02%
+50,000
New +$2.17M
TEX icon
491
PUT
Terex
TEX
$7.36B
$1.87M 0.02%
+50,000
New +$2.17M
B
492
PUT
Barrick Mining
B
$62.6B
$1.87M 0.02%
150,000
+50,000
+50% +$665K
SMTC icon
493
Semtech
SMTC
$11.1B
$1.85M 0.02%
47,464
+4,050
+9% +$146K
CSX icon
494
PUT
CSX Corp
CSX
$92.3B
$1.85M 0.02%
99,600
-12,900
-11% -$241K
T icon
495
AT&T
T
$162B
$1.85M 0.02%
+68,637
New +$1.91M
DSKE
496
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.85M 0.02%
+188,811
New +$2.25M
XPO icon
497
XPO
XPO
$23.1B
$1.83M 0.02%
52,045
+23,131
+80% +$772K
PSB
498
DELISTED
PS Business Parks, Inc.
PSB
$1.83M 0.02%
16,188
+10,931
+208% +$1.26M
HNW
499
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.83M 0.02%
121,229
+54,472
+82% +$835K
VGK icon
500
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.82M 0.02%
31,274
-37,258
-54% -$2.23M
18 19
20
21 22

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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.