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
ZWS icon
601
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.32M 0.02%
92,733
+68,334
+280% +$937K
DISH
602
DELISTED
DISH Network Corp.
DISH
$1.32M 0.02%
34,901
-79,200
-69% -$3.48M
AMJ
603
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.31M 0.02%
+54,523
New +$1.49M
KS
604
DELISTED
KapStone Paper and Pack Corp.
KS
$1.31M 0.02%
+38,100
New +$1.22M
URI icon
605
CALL
United Rentals
URI
$67.2B
$1.29M 0.02%
7,500
-67,500
-90% -$12M
LEO
606
BNY Mellon Strategic Municipals
LEO
$383M
$1.29M 0.02%
+167,933
New +$1.35M
NEE icon
607
NextEra Energy
NEE
$181B
$1.29M 0.02%
31,644
+29,356
+1,283% +$1.13M
SPXL icon
608
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.29M 0.02%
31,300
-452,200
-94% -$21.1M
GDP
609
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.29M 0.02%
117,768
– –
MDCO
610
PUT
DELISTED
Medicines Co
MDCO
$1.29M 0.02%
39,200
-63,300
-62% -$1.98M
MUH
611
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.29M 0.02%
92,741
+49,567
+115% +$703K
ESRX
612
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.02%
+18,635
New +$1.42M
JCI icon
613
Johnson Controls International
JCI
$88.8B
$1.29M 0.02%
36,500
+17,578
+93% +$668K
GOGO icon
614
PUT
Gogo Inc
GOGO
$565M
$1.28M 0.02%
148,700
-237,200
-61% -$2.29M
SMFG icon
615
Sumitomo Mitsui Financial
SMFG
$164B
$1.27M 0.02%
150,000
+25,000
+20% +$223K
CALL
616
DELISTED
magicJack VocalTec Ltd
CALL
$1.27M 0.02%
151,876
+114,133
+302% +$959K
BCV
617
Bancroft Fund
BCV
$133M
$1.27M 0.02%
60,632
+16,960
+39% +$369K
ZEN
618
DELISTED
ZENDESK INC
ZEN
$1.27M 0.02%
+26,566
New +$1.1M
SQQQ icon
619
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$1.27M 0.02%
28
-18
-39% -$793K
GFI icon
620
CALL
Gold Fields
GFI
$29B
$1.25M 0.02%
+311,000
New +$1.27M
GPAQU
621
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.24M 0.02%
+120,000
New +$1.21M
IMXI icon
622
International Money Express
IMXI
$357M
$1.24M 0.02%
124,470
-93,030
-43% -$924K
WFC.PRL icon
623
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.24M 0.02%
961
-1,027
-52% -$1.32M
AZO icon
624
AutoZone
AZO
$49.2B
$1.23M 0.02%
+1,903
New +$1.36M
MCD icon
625
McDonald's
MCD
$192B
$1.23M 0.02%
7,886
-193,114
-96% -$31.8M
23 24
25
26 27

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.