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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 | |
|---|---|---|---|---|---|---|
|
TLI
751
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $864K | 0.01% |
82,474
-39,059
| -32% | -$411K |
|
752
Louisiana-Pacific
LPX
$5.06B
| $863K | 0.01% |
+30,000
| New | +$860K |
|
753
Weibo
WB
$2B
| $861K | 0.01% |
+7,206
| New | +$920K |
|
754
PUT
Comcast
CMCSA
$85B
| $854K | 0.01% |
25,000
-25,000
| -50% | -$970K |
|
|
SRE.PRA
755
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $854K | 0.01% |
+8,368
| New | +$844K |
|
|
LAQ
756
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $852K | 0.01% |
31,128
+16,274
| +110% | +$460K |
|
757
Bath & Body Works
BBWI
$4.06B
| $850K | 0.01% |
27,548
-19,392
| -41% | -$733K |
|
758
iShares Russell 1000 Value ETF
IWD
$82.2B
| $850K | 0.01% |
7,094
-13,004
| -65% | -$1.62M |
|
|
NDP
759
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $850K | 0.01% |
9,454
-14,126
| -60% | -$1.42M |
|
760
The Mosaic Company
MOS
$7.03B
| $849K | 0.01% |
+35,000
| New | +$921K |
|
|
PFD
761
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $847K | 0.01% |
+62,361
| New | +$873K |
|
762
PayPal
PYPL
$48.9B
| $844K | 0.01% |
11,129
-6,642
| -37% | -$527K |
|
|
ICB
763
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $844K | 0.01% |
+44,871
| New | +$839K |
|
764
Synchrony
SYF
$24.7B
| $838K | 0.01% |
+25,000
| New | +$928K |
|
|
SINA
765
CALL
DELISTED
Sina Corp
SINA
| $834K | 0.01% |
+8,000
| New | +$917K |
|
|
CELG
766
DELISTED
Celgene Corp
CELG
| $834K | 0.01% |
9,355
+3,910
| +72% | +$375K |
|
|
TCO
767
DELISTED
Taubman Centers Inc.
TCO
| $833K | 0.01% |
14,648
+6,345
| +76% | +$380K |
|
|
SAFM
768
DELISTED
Sanderson Farms Inc
SAFM
| $832K | 0.01% |
6,997
+5,646
| +418% | +$718K |
|
|
LLL
769
DELISTED
L3 Technologies, Inc.
LLL
| $832K | 0.01% |
4,000
-7,000
| -64% | -$1.45M |
|
|
RSO
770
DELISTED
Resource Capital Corp.
RSO
| $826K | 0.01% |
86,924
+67,958
| +358% | +$628K |
|
|
771
CALL
Bath & Body Works
BBWI
$4.06B
| $825K | 0.01% |
+26,719
| New | +$1.01M |
|
772
PUT
Lumen
LUMN
$6.57B
| $821K | 0.01% |
+50,000
| New | +$867K |
|
773
Netflix
NFLX
$299B
| $816K | 0.01% |
27,640
+13,000
| +89% | +$354K |
|
774
Las Vegas Sands
LVS
$31.7B
| $813K | 0.01% |
11,308
+11,179
| +8,666% | +$819K |
|
775
Public Storage
PSA
$60.5B
| $813K | 0.01% |
4,059
-3,560
| -47% | -$694K |
|
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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.