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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
AGS
926
DELISTED
PlayAGS
AGS
$465K 0.01%
+20,000
New +$410K
EVHC
927
DELISTED
Envision Healthcare Holdings Inc
EVHC
$459K 0.01%
11,960
-16,052
-57% -$600K
BWB icon
928
Bridgewater Bancshares
BWB
$571M
$457K 0.01%
+35,000
New +$451K
KBE icon
929
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$454K 0.01%
9,500
-57,700
-86% -$2.87M
JCP
930
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$453K 0.01%
150,000
-137,500
-48% -$496K
ECPG icon
931
PUT
Encore Capital Group
ECPG
$2.02B
$452K 0.01%
+10,000
New +$428K
SBNYW
932
DELISTED
Signature Bank Warrant
SBNYW
$448K 0.01%
3,508
+100
+3% +$12.3K
LUMN icon
933
Lumen
LUMN
$6.57B
$445K 0.01%
27,131
+25,042
+1,199% +$434K
ELME
934
Elme Communities
ELME
$143M
$444K 0.01%
16,268
+4,844
+42% +$132K
SBRA icon
935
Sabra Healthcare REIT
SBRA
$5.34B
$443K 0.01%
25,155
-2,273
-8% -$40.1K
TRGP icon
936
Targa Resources
TRGP
$58B
$440K 0.01%
+10,000
New +$476K
PARA
937
DELISTED
Paramount Global Class B
PARA
$439K 0.01%
+8,551
New +$470K
SGYP
938
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$438K 0.01%
+239,606
New +$506K
SGI
939
Somnigroup International
SGI
$13.7B
$434K 0.01%
+38,388
New +$527K
CLVS
940
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$432K 0.01%
8,200
-15,300
-65% -$893K
CUBE icon
941
CubeSmart
CUBE
$9.39B
$430K 0.01%
15,265
+10,286
+207% +$280K
TCF.WS
942
DELISTED
TCF Financial Corporation
TCF.WS
$430K 0.01%
72,332
-12,506
-15% -$67.8K
ECF
943
Ellsworth Growth & Income Fund
ECF
$166M
$429K 0.01%
+46,913
New +$438K
TISI icon
944
Team
TISI
$79.5M
$426K 0.01%
+3,105
New +$511K
AVB icon
945
AvalonBay Communities
AVB
$26.5B
$425K 0.01%
2,588
+1,081
+72% +$177K
LBRT icon
946
Liberty Energy
LBRT
$3.05B
$422K 0.01%
+25,000
New +$493K
GAP
947
The Gap Inc
GAP
$7.23B
$419K 0.01%
13,447
+11,291
+524% +$369K
MNP
948
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$419K 0.01%
29,252
-23,164
-44% -$337K
VIPS icon
949
PUT
Vipshop
VIPS
$7.37B
$415K 0.01%
25,000
-442,400
-95% -$7.31M
JCP
950
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$410K 0.01%
136,000
– –
36 37
38
39 40

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VPIM
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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.