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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
LBTYA icon
551
CALL
Liberty Global Class A
LBTYA
$3.62B
$1.56M 0.02%
50,000
– –
ITUB icon
552
Itaú Unibanco
ITUB
$93.2B
$1.55M 0.02%
+204,978
New +$1.53M
GAIA icon
553
Gaia
GAIA
$46.8M
$1.55M 0.02%
+100,000
New +$1.31M
FSACU
554
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.55M 0.02%
151,000
– –
XYL icon
555
Xylem
XYL
$27.3B
$1.54M 0.02%
20,000
-10,000
-33% -$739K
HYGS
556
DELISTED
Hydrogenics Corp
HYGS
$1.53M 0.02%
187,021
+29,295
+19% +$271K
CX icon
557
PUT
Cemex
CX
$17.1B
$1.52M 0.02%
230,000
– –
IDE
558
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.52M 0.02%
+99,939
New +$1.61M
IP icon
559
CALL
International Paper
IP
$21.6B
$1.51M 0.02%
+29,885
New +$1.66M
LMT icon
560
Lockheed Martin
LMT
$134B
$1.51M 0.02%
4,474
-65,926
-94% -$22.4M
XRT icon
561
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$1.51M 0.02%
+34,100
New +$1.56M
GILD icon
562
PUT
Gilead Sciences
GILD
$162B
$1.51M 0.02%
20,000
-71,200
-78% -$5.66M
TMUS icon
563
PUT
T-Mobile US
TMUS
$185B
$1.5M 0.02%
24,500
– –
LGC.U
564
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$1.49M 0.02%
150,000
– –
WPXP
565
DELISTED
WPX Energy, Inc.
WPXP
$1.49M 0.02%
23,557
-27,916
-54% -$1.73M
DOTAU
566
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$1.48M 0.02%
138,013
+48,213
+54% +$516K
PFO
567
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.48M 0.02%
136,522
+124,919
+1,077% +$1.39M
LPT
568
DELISTED
Liberty Property Trust
LPT
$1.48M 0.02%
37,264
-2,051
-5% -$82.7K
JPM.WS
569
DELISTED
JPMorgan Chase
JPM.WS
$1.48M 0.02%
21,224
+7,183
+51% +$524K
V icon
570
Visa
V
$684B
$1.47M 0.02%
+12,324
New +$1.49M
MQY icon
571
BlackRock MuniYield Quality Fund
MQY
$805M
$1.47M 0.02%
+104,694
New +$1.51M
ETG
572
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.47M 0.02%
88,115
+47,832
+119% +$828K
UAL icon
573
PUT
United Airlines
UAL
$39.4B
$1.47M 0.02%
21,200
-12,100
-36% -$836K
CHGG icon
574
Chegg
CHGG
$110M
$1.47M 0.02%
+71,200
New +$1.35M
USWS
575
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.47M 0.02%
7,143
– –
21 22
23
24 25

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PF
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VPIM
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ACA
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IIM
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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.