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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
DX
776
Dynex Capital
DX
$3.15B
$807K 0.01%
40,611
+26,053
+179% +$509K
LULU icon
777
lululemon athletica
LULU
$13.5B
$803K 0.01%
+9,014
New +$721K
HD icon
778
CALL
Home Depot
HD
$331B
$802K 0.01%
+4,500
New +$844K
HD icon
779
PUT
Home Depot
HD
$331B
$802K 0.01%
4,500
-28,000
-86% -$5.25M
ENOV icon
780
Enovis
ENOV
$1.68B
$797K 0.01%
+14,525
New +$896K
ESV
781
DELISTED
Ensco Rowan plc
ESV
$796K 0.01%
45,348
+7,992
+21% +$176K
UTF icon
782
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$795K 0.01%
+37,162
New +$830K
GDO
783
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$794K 0.01%
+47,465
New +$818K
ENX
784
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$792K 0.01%
+68,924
New +$802K
URI icon
785
United Rentals
URI
$67.2B
$790K 0.01%
+4,576
New +$813K
VTRS icon
786
Viatris
VTRS
$20.4B
$789K 0.01%
19,181
+4,464
+30% +$190K
BGH
787
Barings Global Short Duration High Yield Fund
BGH
$282M
$788K 0.01%
42,246
+39,324
+1,346% +$742K
TPGH.U
788
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$781K 0.01%
74,848
-143,620
-66% -$1.49M
INDUU
789
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$780K 0.01%
75,000
– –
JWN
790
DELISTED
Nordstrom
JWN
$777K 0.01%
16,065
-695
-4% -$34.6K
SEVN
791
Seven Hills Realty Trust
SEVN
$171M
$774K 0.01%
46,483
-66,560
-59% -$1.14M
NKG
792
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$762K 0.01%
66,220
+57,016
+619% +$685K
FL
793
DELISTED
Foot Locker
FL
$758K 0.01%
+16,654
New +$775K
IYR icon
794
PUT
iShares US Real Estate ETF
IYR
$4.66B
$754K 0.01%
10,000
-20,000
-67% -$1.52M
UAA icon
795
Under Armour
UAA
$2.84B
$754K 0.01%
46,169
+19,857
+75% +$311K
MTDR icon
796
Matador Resources
MTDR
$6.2B
$747K 0.01%
+25,000
New +$759K
AG icon
797
PUT
First Majestic Silver
AG
$7.41B
$746K 0.01%
+122,100
New +$750K
HSIC icon
798
Henry Schein
HSIC
$9.77B
$746K 0.01%
+14,161
New +$785K
DMF
799
DELISTED
BNY Mellon Municipal Income
DMF
$741K 0.01%
+91,744
New +$766K
POOL icon
800
Pool Corp
POOL
$6.75B
$738K 0.01%
+5,049
New +$695K
30 31
32
33 34

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VPIM
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IIM
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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.