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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
MSFT icon
51
CALL
Microsoft
MSFT
$2.96T
$17.4M 0.22%
190,200
+125,200
+193% +$11.4M
UPRO icon
52
CALL
ProShares UltraPro S&P 500
UPRO
$5.14B
$17.1M 0.22%
784,200
-294,600
-27% -$7.25M
MU icon
53
Micron Technology
MU
$926B
$16.8M 0.22%
322,333
+216,160
+204% +$10.3M
PBR icon
54
PUT
Petrobras
PBR
$116B
$16.6M 0.21%
1,170,500
+868,800
+288% +$11.4M
PMT
55
PennyMac Mortgage Investment
PMT
$854M
$16.5M 0.21%
913,800
-521,348
-36% -$8.73M
MSFT icon
56
PUT
Microsoft
MSFT
$2.96T
$16.4M 0.21%
179,800
-5,600
-3% -$512K
FXB icon
57
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$16.4M 0.21%
120,000
+57,500
+92% +$7.78M
EFA icon
58
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$15.9M 0.21%
228,700
-233,300
-50% -$16.6M
WMT icon
59
PUT
Walmart Inc
WMT
$902B
$15.9M 0.21%
+536,400
New +$17.3M
EFA icon
60
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
$15.9M 0.21%
228,200
+176,400
+341% +$12.6M
VALE icon
61
Vale
VALE
$62.9B
$15.5M 0.2%
1,222,228
+961,978
+370% +$12.7M
MTGE
62
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$15.4M 0.2%
862,406
-255,177
-23% -$4.51M
BIDU icon
63
PUT
Baidu
BIDU
$35.7B
$14.9M 0.19%
66,600
-75,500
-53% -$18.6M
LOW icon
64
CALL
Lowe's Companies
LOW
$122B
$14.8M 0.19%
+169,000
New +$16M
ANTX
65
DELISTED
Anthem, Inc.
ANTX
$14.8M 0.19%
275,694
-9,095
-3% -$522K
CNC icon
66
CALL
Centene
CNC
$31.4B
$14.7M 0.19%
+276,000
New +$14.4M
HLF icon
67
PUT
Herbalife
HLF
$1.29B
$14.2M 0.18%
291,600
-646,600
-69% -$27.4M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 0.18%
299,865
+37,249
+14% +$1.79M
LRCX icon
69
CALL
Lam Research
LRCX
$337B
$14M 0.18%
690,000
+590,000
+590% +$11.7M
SWK icon
70
Stanley Black & Decker
SWK
$14.7B
$14M 0.18%
91,400
+26,861
+42% +$4.36M
WYNN icon
71
PUT
Wynn Resorts
WYNN
$10.3B
$13.9M 0.18%
76,300
+40,800
+115% +$7.05M
BABA icon
72
CALL
Alibaba
BABA
$278B
$13.8M 0.18%
75,000
– –
BMY icon
73
PUT
Bristol-Myers Squibb
BMY
$130B
$13.7M 0.18%
216,100
+58,100
+37% +$3.74M
BKH icon
74
PUT
Black Hills Corp
BKH
$5.72B
$13.6M 0.18%
250,000
– –
C icon
75
CALL
Citigroup
C
$222B
$13.5M 0.17%
200,000
-62,900
-24% -$4.73M
1 2
3
4 5

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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.