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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
CVX icon
851
Chevron
CVX
$392B
$635K 0.01%
+5,575
New +$666K
HWM icon
852
Howmet Aerospace
HWM
$113B
$635K 0.01%
+35,968
New +$732K
CHN
853
DELISTED
China Fund
CHN
$634K 0.01%
+28,665
New +$651K
PEP icon
854
PUT
PepsiCo
PEP
$190B
$633K 0.01%
5,800
-1,100
-16% -$125K
HTZ
855
DELISTED
Hertz Global Holdings, Inc.
HTZ
$627K 0.01%
36,364
-44,428
-55% -$813K
MDLZ icon
856
PUT
Mondelez International
MDLZ
$79.5B
$625K 0.01%
+15,000
New +$652K
B
857
CALL
Barrick Mining
B
$61.5B
$622K 0.01%
50,000
+35,600
+247% +$473K
ILG
858
CALL
DELISTED
ILG, Inc Common Stock
ILG
$622K 0.01%
+20,000
New +$626K
IONS icon
859
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$621K 0.01%
14,100
-35,300
-71% -$1.79M
HUBB icon
860
Hubbell
HUBB
$25B
$608K 0.01%
5,000
-1,759
-26% -$231K
CHK
861
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$604K 0.01%
1,000
-375
-27% -$251K
LNC icon
862
Lincoln National
LNC
$8.72B
$601K 0.01%
8,236
-1,912
-19% -$150K
JOF
863
Japan Smaller Capitalization Fund
JOF
$321M
$600K 0.01%
48,847
+19,101
+64% +$235K
AVP
864
DELISTED
Avon Products, Inc.
AVP
$593K 0.01%
208,867
+4,900
+2% +$12.4K
MDT icon
865
Medtronic
MDT
$109B
$592K 0.01%
+7,388
New +$609K
MYD
866
DELISTED
BlackRock MuniYield Fund
MYD
$592K 0.01%
+44,332
New +$616K
HYD icon
867
VanEck High Yield Muni ETF
HYD
$4.43B
$589K 0.01%
9,517
+5,439
+133% +$337K
TSN icon
868
PUT
Tyson Foods
TSN
$20.4B
$585K 0.01%
8,000
– –
DLR icon
869
Digital Realty Trust
DLR
$69.7B
$576K 0.01%
5,472
-5,395
-50% -$569K
JEMD
870
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$576K 0.01%
+64,087
New +$597K
AEF
871
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$574K 0.01%
63,540
+15,355
+32% +$141K
CHTR icon
872
Charter Communications
CHTR
$17.3B
$570K 0.01%
1,833
+921
+101% +$324K
CVX icon
873
PUT
Chevron
CVX
$392B
$570K 0.01%
5,000
-400
-7% -$47.8K
BAC icon
874
Bank of America
BAC
$435B
$566K 0.01%
+18,886
New +$593K
COST icon
875
CALL
Costco
COST
$422B
$565K 0.01%
+3,000
New +$566K
33 34
35
36 37

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.