We are live on ! Find out more
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
TFCFA
576
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.47M 0.02%
40,004
+25,000
+167% +$923K
CHUBA
577
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.46M 0.02%
+64,898
New +$1.36M
AIFA
578
All In FutureTech Alliance Inc
AIFA
$10.3M
$1.45M 0.02%
25,000
– –
MYJ
579
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.45M 0.02%
+103,719
New +$1.54M
CBI
580
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.45M 0.02%
100,502
+60,259
+150% +$1.1M
CBB
581
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$1.44M 0.02%
104,000
+99,000
+1,980% +$1.6M
EXAS
582
PUT
DELISTED
Exact Sciences
EXAS
$1.43M 0.02%
35,400
-19,300
-35% -$941K
ISD
583
PGIM High Yield Bond Fund
ISD
$415M
$1.42M 0.02%
100,768
+81,276
+417% +$1.18M
PGRE
584
DELISTED
Paramount Group
PGRE
$1.42M 0.02%
99,574
+20,103
+25% +$293K
MYC
585
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.42M 0.02%
+106,249
New +$1.5M
FOF icon
586
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.41M 0.02%
+114,227
New +$1.47M
SITC icon
587
SITE Centers
SITC
$225M
$1.4M 0.02%
148,084
-99,382
-40% -$999K
MRK icon
588
Merck
MRK
$322B
$1.39M 0.02%
26,730
-46,985
-64% -$2.54M
JASO
589
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.38M 0.02%
211,089
-16,021
-7% -$117K
ABT icon
590
PUT
Abbott
ABT
$183B
$1.38M 0.02%
23,000
+16,000
+229% +$964K
CONN
591
DELISTED
Conn's Inc.
CONN
$1.37M 0.02%
40,343
+1,164
+3% +$38.8K
RWT
592
Redwood Trust
RWT
$574M
$1.37M 0.02%
88,386
-910,624
-91% -$13.7M
XOM icon
593
ExxonMobil
XOM
$644B
$1.36M 0.02%
18,290
-1,509,432
-99% -$121M
AVP
594
PUT
DELISTED
Avon Products, Inc.
AVP
$1.35M 0.02%
476,700
+223,000
+88% +$564K
D icon
595
CALL
Dominion Energy
D
$60.8B
$1.35M 0.02%
20,000
– –
OIG
596
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.34M 0.02%
12,898
+228
+2% +$25.2K
VUG icon
597
Vanguard Morningstar Growth ETF
VUG
$220B
$1.34M 0.02%
56,694
-9,624
-15% -$235K
RDUS
598
PUT
DELISTED
Radius Health, Inc.
RDUS
$1.34M 0.02%
37,300
-183,700
-83% -$6.64M
MPACU
599
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.34M 0.02%
130,303
– –
WMT icon
600
CALL
Walmart Inc
WMT
$885B
$1.33M 0.02%
45,000
-30,000
-40% -$965K
22 23
24
25 26

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.