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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
RH icon
901
PUT
RH
RH
$3.13B
$495K 0.01%
5,200
-29,800
-85% -$2.64M
LACQU
902
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$494K 0.01%
+50,000
New +$497K
LABU icon
903
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$492K 0.01%
310
-510
-62% -$950K
ACEL icon
904
Accel Entertainment
ACEL
$978M
$490K 0.01%
+50,000
New +$489K
KNTK icon
905
Kinetik
KNTK
$3.72B
$489K 0.01%
5,000
– –
SGYP
906
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$489K 0.01%
267,500
-214,400
-44% -$453K
CISN.WS
907
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$489K 0.01%
212,535
+26,499
+14% +$66.6K
WWE
908
DELISTED
World Wrestling Entertainment
WWE
$487K 0.01%
+13,550
New +$477K
VVNT
909
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$487K 0.01%
50,000
– –
AVCT
910
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$486K 0.01%
3,333
– –
BFK
911
DELISTED
BlackRock Municipal Income Trust
BFK
$485K 0.01%
+37,646
New +$506K
RHT
912
DELISTED
Red Hat Inc
RHT
$484K 0.01%
+3,239
New +$449K
NAN icon
913
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$482K 0.01%
+38,029
New +$501K
ACC
914
DELISTED
American Campus Communities, Inc.
ACC
$480K 0.01%
12,438
+4,235
+52% +$160K
LACQ
915
DELISTED
Leisure Acquisition Corp.
LACQ
$480K 0.01%
+50,000
New +$479K
PAGS icon
916
PagSeguro Digital
PAGS
$2.69B
$479K 0.01%
+12,500
New +$401K
CTOS icon
917
Custom Truck One Source
CTOS
$2.31B
$478K 0.01%
+49,500
New +$480K
PACK icon
918
Ranpak Holdings
PACK
$438M
$477K 0.01%
+50,000
New +$479K
COLD icon
919
Americold
COLD
$4.02B
$476K 0.01%
+25,000
New +$452K
LBTYA icon
920
Liberty Global Class A
LBTYA
$3.62B
$476K 0.01%
15,222
-3,224
-17% -$111K
DBX icon
921
Dropbox
DBX
$7.6B
$468K 0.01%
+15,000
New +$453K
CDP icon
922
COPT Defense Properties
CDP
$4.3B
$466K 0.01%
18,063
-29,690
-62% -$786K
ARE.PRD
923
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$466K 0.01%
13,171
+4,695
+55% +$170K
BNJ
924
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$466K 0.01%
33,140
+31,301
+1,702% +$450K
EVJ
925
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$466K 0.01%
41,789
-906
-2% -$10.3K
35 36
37
38 39

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OIA
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PF
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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.