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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
(-22%)
Cap. Flow
-$3.58B
Cap. Flow
% of AUM
-46.31%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$135M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.5M |
| 4 |
JPMorgan Chase
JPM
|
+$12.9M |
| 5 |
Vale
VALE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151M |
| 2 |
Home Depot
HD
|
+$122M |
| 3 |
ExxonMobil
XOM
|
+$121M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BGC
501
DELISTED
General Cable Corporation
BGC
| $1.81M | 0.02% |
61,155
-120,750
| -66% | -$3.58M |
|
502
Meritage Homes
MTH
$4.58B
| $1.8M | 0.02% |
+79,802
| New | +$1.9M |
|
|
BBBY
503
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | 0.02% |
85,500
-24,200
| -22% | -$535K |
|
504
CALL
Plexus
PLXS
$6.72B
| $1.79M | 0.02% |
+30,000
| New | +$1.84M |
|
|
HYB
505
DELISTED
New America High Income Fund, Inc.
HYB
| $1.79M | 0.02% |
205,718
+205,618
| +205,618% | +$1.85M |
|
506
PUT
ConocoPhillips
COP
$147B
| $1.78M | 0.02% |
30,000
| – | – |
|
507
Empire State Realty Trust
ESRT
$872M
| $1.78M | 0.02% |
+105,911
| New | +$1.92M |
|
508
Palo Alto Networks
PANW
$270B
| $1.77M | 0.02% |
58,680
-32,286
| -35% | -$897K |
|
509
Amgen
AMGN
$208B
| $1.77M | 0.02% |
10,403
-328,420
| -97% | -$60.3M |
|
|
PXD
510
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77M | 0.02% |
+10,300
| New | +$1.81M |
|
511
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.76M | 0.02% |
12,500
| – | – |
|
|
IMMU
512
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.76M | 0.02% |
120,600
-225,200
| -65% | -$3.68M |
|
513
PUT
Kroger
KR
$35.4B
| $1.76M | 0.02% |
+73,500
| New | +$2M |
|
514
CALL
Mastercard
MA
$506B
| $1.75M | 0.02% |
10,000
| – | – |
|
|
515
PUT
Mastercard
MA
$506B
| $1.75M | 0.02% |
+10,000
| New | +$1.71M |
|
516
CALL
Kohl's
KSS
$2.17B
| $1.75M | 0.02% |
+26,700
| New | +$1.69M |
|
517
Northrop Grumman
NOC
$77.1B
| $1.75M | 0.02% |
+5,000
| New | +$1.67M |
|
518
CALL
United Airlines
UAL
$39.4B
| $1.74M | 0.02% |
+25,000
| New | +$1.73M |
|
519
Nuveen Credit Strategies Income Fund
JQC
$704M
| $1.74M | 0.02% |
218,580
+98,805
| +82% | +$799K |
|
520
Archer Daniels Midland
ADM
$38.2B
| $1.73M | 0.02% |
+40,000
| New | +$1.68M |
|
|
CSRA
521
DELISTED
CSRA Inc.
CSRA
| $1.73M | 0.02% |
+42,048
| New | +$1.54M |
|
|
GRMN
522
Garmin
GRMN
$56.7B
| $1.72M | 0.02% |
+29,261
| New | +$1.79M |
|
|
GTYH
523
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.72M | 0.02% |
173,010
-39,990
| -19% | -$397K |
|
524
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.69M | 0.02% |
13,883
+3,582
| +35% | +$449K |
|
525
TAL Education Group
TAL
$6.93B
| $1.69M | 0.02% |
+45,619
| New | +$1.57M |
|
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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.