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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
DVN icon
701
Devon Energy
DVN
$52.1B
$985K 0.01%
30,994
+29,883
+2,690% +$1.1M
UPS icon
702
PUT
United Parcel Service
UPS
$88.6B
$983K 0.01%
9,400
+8,900
+1,780% +$1.03M
GDL
703
GDL Fund
GDL
$91.6M
$982K 0.01%
105,430
+95,961
+1,013% +$925K
PCRX icon
704
PUT
Pacira BioSciences
PCRX
$1.04B
$978K 0.01%
31,400
+23,000
+274% +$819K
MET icon
705
CALL
MetLife
MET
$61.9B
$977K 0.01%
+21,300
New +$1.03M
BLNK icon
706
Blink Charging
BLNK
$74.3M
$974K 0.01%
+354,271
New +$1.02M
BLW icon
707
BlackRock Limited Duration Income Trust
BLW
$490M
$962K 0.01%
+63,859
New +$988K
ID
708
DELISTED
PARTS iD, Inc.
ID
$959K 0.01%
+100,000
New +$958K
HYAC
709
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$959K 0.01%
100,000
– –
RDS.A
710
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$957K 0.01%
+15,000
New +$988K
INF
711
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$951K 0.01%
81,237
-126,538
-61% -$1.59M
EQT icon
712
EQT Corp
EQT
$33.3B
$950K 0.01%
+36,740
New +$1.05M
AIV
713
Aimco
AIV
$387M
$947K 0.01%
174,556
+77,155
+79% +$413K
HCAC.U
714
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$946K 0.01%
90,000
-50,000
-36% -$523K
TWX
715
CALL
DELISTED
Time Warner Inc
TWX
$945K 0.01%
10,000
-90,000
-90% -$8.48M
DHF
716
BNY Mellon High Yield Strategies Fund
DHF
$171M
$944K 0.01%
296,098
-17,257
-6% -$56.1K
VTV icon
717
Vanguard Morningstar Value ETF
VTV
$188B
$942K 0.01%
9,138
-16,951
-65% -$1.82M
ARAY icon
718
PUT
Accuray
ARAY
$32M
$939K 0.01%
+187,900
New +$985K
URBN icon
719
Urban Outfitters
URBN
$6.35B
$937K 0.01%
+25,378
New +$890K
LITE icon
720
Lumentum
LITE
$55.5B
$935K 0.01%
14,669
+1,442
+11% +$82.7K
MYF
721
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$935K 0.01%
+67,182
New +$952K
MOMO
722
PUT
Hello Group
MOMO
$885M
$934K 0.01%
+25,000
New +$796K
VRRM icon
723
Verra Mobility
VRRM
$804M
$932K 0.01%
93,240
-221,760
-70% -$2.21M
CTXS
724
CALL
DELISTED
Citrix Systems Inc
CTXS
$928K 0.01%
+10,000
New +$920K
MFG icon
725
Mizuho Financial
MFG
$127B
$925K 0.01%
250,000
+75,000
+43% +$282K
27 28
29
30 31

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.