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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
XOP icon
626
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.23M 0.02%
8,748
+5,381
+160% +$771K
JFR icon
627
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.23M 0.02%
+112,574
New +$1.24M
VBF icon
628
Invesco Bond Fund
VBF
$167M
$1.21M 0.02%
+67,560
New +$1.27M
RPT
629
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.21M 0.02%
97,965
+5,876
+6% +$74.5K
BUD icon
630
CALL
AB InBev
BUD
$170B
$1.21M 0.02%
+11,000
New +$1.22M
JD icon
631
JD.com
JD
$44.6B
$1.21M 0.02%
29,777
-43,842
-60% -$1.99M
LNC icon
632
CALL
Lincoln National
LNC
$8.73B
$1.21M 0.02%
+16,500
New +$1.29M
BIT icon
633
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.2M 0.02%
+71,708
New +$1.26M
TEL icon
634
TE Connectivity
TEL
$59.6B
$1.2M 0.02%
+12,000
New +$1.21M
HCA icon
635
CALL
HCA Healthcare
HCA
$87.2B
$1.19M 0.02%
12,300
-6,500
-35% -$631K
ENDP
636
PUT
DELISTED
Endo International plc
ENDP
$1.19M 0.02%
199,500
+123,500
+163% +$863K
COHR
637
PUT
DELISTED
Coherent Inc
COHR
$1.18M 0.02%
+6,300
New +$1.52M
ENDP
638
DELISTED
Endo International plc
ENDP
$1.18M 0.02%
198,260
+37,700
+23% +$264K
THW
639
abrdn World Healthcare Fund
THW
$536M
$1.18M 0.02%
91,650
-70,878
-44% -$963K
WFC.WS
640
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.17M 0.02%
60,779
+7,005
+13% +$184K
PNK
641
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.17M 0.02%
+38,668
New +$1.21M
B
642
Barrick Mining
B
$61.5B
$1.16M 0.02%
93,415
+72,164
+340% +$959K
INVA icon
643
PUT
Innoviva
INVA
$1.55B
$1.16M 0.02%
69,800
-118,700
-63% -$1.83M
MDY icon
644
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.16M 0.02%
3,400
-50,000
-94% -$17.4M
AHL
645
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.15M 0.01%
+25,653
New +$1.01M
WPX
646
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.15M 0.01%
77,800
-409,300
-84% -$5.9M
VMM
647
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.15M 0.01%
90,889
+46,280
+104% +$603K
AXTA icon
648
Axalta
AXTA
$7.66B
$1.14M 0.01%
37,720
-2,535
-6% -$79.2K
CWEN icon
649
Clearway Energy Class C
CWEN
$4.94B
$1.13M 0.01%
66,540
+55,526
+504% +$973K
MFL
650
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.13M 0.01%
+86,427
New +$1.2M
24 25
26
27 28

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OIA
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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.