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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 | |
|---|---|---|---|---|---|---|
801
Cheesecake Factory
CAKE
$5.04B
| $731K | 0.01% |
+15,164
| New | +$728K |
|
802
Toro Company
TTC
$8.75B
| $730K | 0.01% |
11,692
+11,603
| +13,037% | +$739K |
|
|
ABMD
803
DELISTED
Abiomed Inc
ABMD
| $730K | 0.01% |
+2,510
| New | +$636K |
|
804
Ross Stores
ROST
$80.5B
| $729K | 0.01% |
+9,350
| New | +$742K |
|
805
PUT
Teladoc Health
TDOC
$1.22B
| $729K | 0.01% |
18,100
-91,100
| -83% | -$3.44M |
|
|
LTN.U
806
DELISTED
Union Acquisition Corp.
LTN.U
| $728K | 0.01% |
+71,250
| New | +$719K |
|
807
Allegion
ALLE
$13.4B
| $727K | 0.01% |
+8,526
| New | +$715K |
|
808
Trex
TREX
$4.51B
| $727K | 0.01% |
26,744
+23,072
| +628% | +$635K |
|
809
Maximus
MMS
$3.17B
| $726K | 0.01% |
10,882
+10,729
| +7,012% | +$729K |
|
810
Ollie's Bargain Outlet
OLLI
$4.44B
| $726K | 0.01% |
12,044
+10,189
| +549% | +$580K |
|
811
D.R. Horton
DHI
$40B
| $725K | 0.01% |
16,553
+6,553
| +66% | +$306K |
|
812
ZTO Express
ZTO
$18.3B
| $725K | 0.01% |
+48,422
| New | +$760K |
|
|
LSI
813
DELISTED
Life Storage, Inc.
LSI
| $724K | 0.01% |
13,016
+9,884
| +316% | +$540K |
|
|
IRL
814
DELISTED
NEW IRELAND FUND INC
IRL
| $724K | 0.01% |
60,103
+8,457
| +16% | +$106K |
|
|
TSLF
815
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $721K | 0.01% |
41,925
-59,391
| -59% | -$1.01M |
|
816
PUT
Golar LNG
GLNG
$5B
| $719K | 0.01% |
26,300
+24,600
| +1,447% | +$694K |
|
|
ORBK
817
DELISTED
Orbotech Ltd
ORBK
| $715K | 0.01% |
+11,500
| New | +$631K |
|
818
Old Dominion Freight Line
ODFL
$44.1B
| $713K | 0.01% |
14,574
+13,707
| +1,581% | +$650K |
|
819
Lowe's Companies
LOW
$117B
| $712K | 0.01% |
+8,122
| New | +$769K |
|
820
Valvoline
VVV
$4.9B
| $709K | 0.01% |
+32,067
| New | +$763K |
|
|
BYM
821
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $708K | 0.01% |
+53,907
| New | +$727K |
|
|
NEBUU
822
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $707K | 0.01% |
+69,900
| New | +$703K |
|
823
Fortune Brands Innovations
FBIN
$5.88B
| $705K | 0.01% |
+14,013
| New | +$781K |
|
|
SKX
824
DELISTED
Skechers
SKX
| $704K | 0.01% |
+18,106
| New | +$721K |
|
825
Toll Brothers
TOL
$13.6B
| $703K | 0.01% |
16,268
+15,373
| +1,718% | +$722K |
|
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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.