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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 | |
|---|---|---|---|---|---|---|
651
Electronic Arts
EA
$53B
| $1.12M | 0.01% |
9,213
+3,186
| +53% | +$386K |
|
652
Ball Corp
BALL
$17.3B
| $1.11M | 0.01% |
28,000
-12,000
| -30% | -$469K |
|
653
CALL
Qualcomm
QCOM
$155B
| $1.11M | 0.01% |
20,000
-65,000
| -76% | -$4.14M |
|
|
PAI
654
Western Asset Investment Grade Income Fund
PAI
$113M
| $1.1M | 0.01% |
+79,796
| New | +$1.16M |
|
655
CALL
Expedia Group
EXPE
$35.4B
| $1.1M | 0.01% |
+10,000
| New | +$1.16M |
|
|
656
PUT
Expedia Group
EXPE
$35.4B
| $1.1M | 0.01% |
+10,000
| New | +$1.16M |
|
|
LNW
657
PUT
DELISTED
Light & Wonder
LNW
| $1.1M | 0.01% |
26,500
| – | – |
|
|
ATVI
658
PUT
DELISTED
Activision Blizzard
ATVI
| $1.1M | 0.01% |
16,300
| – | – |
|
|
MUE
659
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.1M | 0.01% |
+89,638
| New | +$1.16M |
|
660
CALL
NovoCure
NVCR
$1.73B
| $1.09M | 0.01% |
+50,000
| New | +$1.08M |
|
661
BlackRock MuniAssets Fund
MUA
$512M
| $1.09M | 0.01% |
+80,760
| New | +$1.13M |
|
662
TotalEnergies
TTE
$195B
| $1.09M | 0.01% |
18,863
+353
| +2% | +$20.2K |
|
663
CALL
Archer Daniels Midland
ADM
$38.2B
| $1.08M | 0.01% |
+25,000
| New | +$1.05M |
|
|
EMAN
664
DELISTED
eMagin Corporation
EMAN
| $1.08M | 0.01% |
+747,875
| New | +$1.15M |
|
665
Nuveen California Municipal Value Fund
NCA
$297M
| $1.08M | 0.01% |
+115,687
| New | +$1.12M |
|
|
MOMO
666
Hello Group
MOMO
$885M
| $1.08M | 0.01% |
+28,865
| New | +$919K |
|
667
Signet Jewelers
SIG
$3.61B
| $1.08M | 0.01% |
27,992
+9,992
| +56% | +$496K |
|
668
Lennar Class A
LEN
$19.8B
| $1.08M | 0.01% |
18,881
+2,646
| +16% | +$160K |
|
|
ESV
669
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.07M | 0.01% |
61,025
-30,675
| -33% | -$677K |
|
|
HQL
670
abrdn Life Sciences Investors
HQL
$581M
| $1.07M | 0.01% |
+55,490
| New | +$1.11M |
|
671
GoPro
GPRO
$130M
| $1.06M | 0.01% |
+220,471
| New | +$1.26M |
|
672
Analog Devices
ADI
$179B
| $1.05M | 0.01% |
11,587
-3,147
| -21% | -$287K |
|
673
Centene
CNC
$30.7B
| $1.05M | 0.01% |
19,724
+19,256
| +4,115% | +$1M |
|
674
BlackRock MuniHoldings Fund
MHD
$602M
| $1.05M | 0.01% |
68,970
+58,890
| +584% | +$928K |
|
|
DSM
675
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.05M | 0.01% |
+137,675
| New | +$1.09M |
|
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.