We are live on ! Find out more
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
KBH icon
826
KB Home
KBH
$3.37B
$702K 0.01%
24,699
+23,587
+2,121% +$734K
MMM icon
827
3M
MMM
$90.9B
$698K 0.01%
3,803
-150,401
-98% -$29.8M
IIF
828
Morgan Stanley India Investment Fund
IIF
$217M
$697K 0.01%
22,948
-44,348
-66% -$1.43M
SGF
829
DELISTED
Aberdeen Singapore Fund
SGF
$696K 0.01%
52,529
-48,309
-48% -$632K
PDM
830
Piedmont Realty Trust
PDM
$1.21B
$693K 0.01%
39,443
-11,004
-22% -$203K
GRUB
831
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$684K 0.01%
+3,372
New +$596K
TIF
832
CALL
DELISTED
Tiffany & Co.
TIF
$683K 0.01%
+7,000
New +$722K
FIF
833
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$682K 0.01%
+45,530
New +$777K
CCMP
834
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$681K 0.01%
+6,359
New +$656K
HQY icon
835
HealthEquity
HQY
$8.41B
$675K 0.01%
11,151
+9,178
+465% +$497K
W icon
836
PUT
Wayfair
W
$11.2B
$675K 0.01%
10,000
-10,900
-52% -$916K
AMRS
837
DELISTED
Amyris Inc.
AMRS
$675K 0.01%
100,940
– –
SRC
838
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$673K 0.01%
19,347
+14,469
+297% +$516K
XOM icon
839
CALL
ExxonMobil
XOM
$644B
$671K 0.01%
9,000
-9,400
-51% -$751K
IVW icon
840
iShares S&P 500 Growth ETF
IVW
$73.8B
$669K 0.01%
17,260
-3,080
-15% -$123K
BEDU
841
DELISTED
Bright Scholar Education Holdings
BEDU
$666K 0.01%
+10,785
New +$825K
TTM
842
DELISTED
Tata Motors Limited
TTM
$663K 0.01%
+25,811
New +$759K
TGT icon
843
PUT
Target
TGT
$65.6B
$659K 0.01%
9,500
– –
BRX icon
844
Brixmor Property Group
BRX
$9.67B
$654K 0.01%
42,890
+12,373
+41% +$197K
WDC icon
845
Western Digital
WDC
$188B
$651K 0.01%
9,336
+7,686
+466% +$517K
BIIB icon
846
Biogen
BIIB
$30B
$643K 0.01%
2,350
– –
EAD
847
Allspring Income Opportunities Fund
EAD
$372M
$638K 0.01%
79,410
+46,362
+140% +$381K
PFE icon
848
PUT
Pfizer
PFE
$143B
$638K 0.01%
18,972
-109,616
-85% -$3.77M
OAKS
849
DELISTED
Five Oaks Investment Corp.
OAKS
$638K 0.01%
+219,263
New +$733K
BUI icon
850
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$636K 0.01%
+32,127
New +$656K
32 33
34
35 36

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.