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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
XLB icon
726
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$922K 0.01%
+32,400
New +$982K
CMI icon
727
Cummins
CMI
$87.5B
$920K 0.01%
+5,681
New +$976K
PCK
728
DELISTED
Pimco California Municipal Income Fund II
PCK
$918K 0.01%
+111,575
New +$947K
TECK icon
729
Teck Resources
TECK
$29.6B
$915K 0.01%
35,537
-14,463
-29% -$408K
MQT
730
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$913K 0.01%
+75,376
New +$934K
PFG icon
731
Principal Financial Group
PFG
$24.3B
$913K 0.01%
+15,000
New +$987K
SPEM icon
732
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$912K 0.01%
+23,229
New +$931K
BBF
733
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$912K 0.01%
69,902
+59,740
+588% +$805K
XLB icon
734
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$911K 0.01%
+32,000
New +$970K
AKS
735
DELISTED
AK Steel Holding Corp
AKS
$909K 0.01%
200,696
-197,750
-50% -$1.09M
EMF
736
Templeton Emerging Markets Fund
EMF
$317M
$906K 0.01%
+55,709
New +$949K
SGI
737
PUT
Somnigroup International
SGI
$13.7B
$905K 0.01%
+80,000
New +$1.1M
OPESU
738
DELISTED
Opes Acquisition Corp. Unit
OPESU
$904K 0.01%
+90,000
New +$904K
AMSC icon
739
American Superconductor
AMSC
$1.42B
$899K 0.01%
154,594
-82,775
-35% -$424K
WHLRD
740
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$899K 0.01%
57,537
-30,734
-35% -$520K
HPF
741
John Hancock Preferred Income Fund II
HPF
$343M
$898K 0.01%
+44,812
New +$908K
XLP icon
742
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$894K 0.01%
17,000
+8,200
+93% +$452K
PE
743
PUT
DELISTED
PARSLEY ENERGY INC
PE
$887K 0.01%
+30,600
New +$815K
FEZ icon
744
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$877K 0.01%
21,800
-11,400
-34% -$473K
GCAP
745
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$876K 0.01%
129,900
+92,400
+246% +$693K
MGM icon
746
PUT
MGM Resorts International
MGM
$11.4B
$875K 0.01%
25,000
– –
MCN
747
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$874K 0.01%
120,433
+34,537
+40% +$262K
LOW icon
748
PUT
Lowe's Companies
LOW
$117B
$868K 0.01%
+9,900
New +$937K
TWN
749
Taiwan Fund
TWN
$471M
$868K 0.01%
41,076
+7,584
+23% +$161K
MOSC.U
750
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$865K 0.01%
86,000
+56,000
+187% +$564K
28 29
30
31 32

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PF
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VPIM
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ACA
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IIM
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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.