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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
PCQ
876
Pimco California Municipal Income Fund
PCQ
$163M
$558K 0.01%
+37,917
New +$597K
PPLI
877
People Inc
PPLI
$3.09B
$554K 0.01%
19,858
-269
-1% -$7.09K
SITO
878
DELISTED
SITO MOBILE, LTD
SITO
$554K 0.01%
+137,990
New +$748K
ARRY
879
PUT
DELISTED
Array Biopharma Inc
ARRY
$554K 0.01%
34,000
-187,400
-85% -$3M
CYH icon
880
Community Health Systems
CYH
$393M
$553K 0.01%
139,699
-9,647
-6% -$48.4K
MXWL
881
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$552K 0.01%
93,200
+2,500
+3% +$14.5K
OVV icon
882
PUT
Ovintiv
OVV
$17.3B
$550K 0.01%
10,000
– –
BBRG
883
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$550K 0.01%
+137,703
New +$459K
TIF
884
PUT
DELISTED
Tiffany & Co.
TIF
$546K 0.01%
+5,600
New +$578K
CIT
885
PUT
DELISTED
CIT Group Inc.
CIT
$540K 0.01%
10,500
– –
SHO icon
886
Sunstone Hotel Investors
SHO
$2.19B
$538K 0.01%
35,396
+18,367
+108% +$288K
IID
887
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$538K 0.01%
+75,465
New +$548K
KND
888
DELISTED
Kindred Healthcare
KND
$532K 0.01%
58,204
-6,892
-11% -$63.8K
USB icon
889
US Bancorp
USB
$98.2B
$530K 0.01%
10,514
+4,872
+86% +$267K
DMB
890
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$525K 0.01%
42,798
+32,297
+308% +$403K
ATSG
891
DELISTED
Air Transport Services Group
ATSG
$522K 0.01%
22,400
-17,803
-44% -$437K
FR icon
892
First Industrial Realty Trust
FR
$8.73B
$518K 0.01%
+17,730
New +$523K
TCOM icon
893
CALL
Trip.com Group
TCOM
$29.6B
$508K 0.01%
10,900
-179,100
-94% -$8.4M
ACGN
894
DELISTED
Aceragen Inc
ACGN
$506K 0.01%
+2,027
New +$556K
BFY
895
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$506K 0.01%
+38,672
New +$539K
MGY icon
896
Magnolia Oil & Gas
MGY
$6.09B
$505K 0.01%
50,000
– –
ASB.WS
897
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$505K 0.01%
94,563
+599
+0.6% +$3.52K
W icon
898
Wayfair
W
$11.2B
$504K 0.01%
7,476
-282
-4% -$23.7K
EDC icon
899
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$497K 0.01%
3,900
+400
+11% +$55.4K
SCAC
900
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$497K 0.01%
50,000
– –
34 35
36
37 38

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OIA
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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.