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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 | |
|---|---|---|---|---|---|---|
|
APC
526
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.02% |
27,831
+15,361
| +123% | +$901K |
|
|
EVN
527
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.68M | 0.02% |
143,283
+30,253
| +27% | +$358K |
|
|
KSM
528
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.67M | 0.02% |
152,193
+64,382
| +73% | +$721K |
|
529
Transocean
RIG
$5.89B
| $1.67M | 0.02% |
168,536
-91,417
| -35% | -$941K |
|
|
TPZ
530
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $1.66M | 0.02% |
+92,909
| New | +$1.82M |
|
531
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $1.66M | 0.02% |
+272,601
| New | +$1.75M |
|
|
BNY
532
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.66M | 0.02% |
127,000
+122,353
| +2,633% | +$1.65M |
|
533
ConocoPhillips
COP
$147B
| $1.66M | 0.02% |
27,979
+5,277
| +23% | +$298K |
|
|
GPMT
534
Granite Point Mortgage Trust
GPMT
$69M
| $1.66M | 0.02% |
100,288
+21,552
| +27% | +$371K |
|
|
TWTR
535
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.02% |
57,177
+42,100
| +279% | +$1.23M |
|
536
PUT
Lennar Class A
LEN
$19.8B
| $1.66M | 0.02% |
+29,027
| New | +$1.75M |
|
537
CALL
PACCAR
PCAR
$69.8B
| $1.65M | 0.02% |
+37,500
| New | +$1.77M |
|
|
538
PUT
PACCAR
PCAR
$69.8B
| $1.65M | 0.02% |
+37,500
| New | +$1.77M |
|
539
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $1.64M | 0.02% |
7
-4
| -36% | -$732K |
|
540
Gen Digital
GEN
$16.4B
| $1.63M | 0.02% |
+63,003
| New | +$1.71M |
|
541
CALL
Canadian Solar
CSIQ
$1.02B
| $1.63M | 0.02% |
100,000
| – | – |
|
542
Goldman Sachs
GS
$300B
| $1.63M | 0.02% |
6,461
+5,034
| +353% | +$1.31M |
|
543
CALL
JD.com
JD
$44.6B
| $1.62M | 0.02% |
40,000
+31,200
| +355% | +$1.41M |
|
544
Ford
F
$58.5B
| $1.61M | 0.02% |
144,962
+9,190
| +7% | +$104K |
|
|
BCACU
545
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
| $1.6M | 0.02% |
148,203
-2,410
| -2% | -$25.4K |
|
546
PUT
Under Armour
UAA
$2.84B
| $1.59M | 0.02% |
97,400
-60,000
| -38% | -$939K |
|
|
SGY.WS
547
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
| $1.59M | 0.02% |
217,686
+31,891
| +17% | +$186K |
|
548
Enbridge
ENB
$119B
| $1.58M | 0.02% |
50,208
+35,400
| +239% | +$1.24M |
|
|
AWF
549
AllianceBernstein Global High Income Fund
AWF
$870M
| $1.57M | 0.02% |
+131,916
| New | +$1.61M |
|
550
BP
BP
$116B
| $1.56M | 0.02% |
41,552
+27,746
| +201% | +$1.05M |
|
Similar funds
OIA
PF
VPIM
ACA
IIM
GI
CG
SGA
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.