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
APF
951
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$406K 0.01%
+22,338
New +$418K
FEI
952
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$404K 0.01%
+33,027
New +$478K
HTM
953
DELISTED
U.S. Geothermal Inc.
HTM
$404K 0.01%
+75,542
New +$377K
IYR icon
954
iShares US Real Estate ETF
IYR
$4.66B
$398K 0.01%
5,274
+5,062
+2,388% +$384K
CCA
955
DELISTED
MFS California Municipal Fund
CCA
$398K 0.01%
38,133
+34,672
+1,002% +$377K
ADT icon
956
ADT
ADT
$5.6B
$396K 0.01%
+50,000
New +$547K
JAKK icon
957
Jakks Pacific
JAKK
$301M
$396K 0.01%
+18,859
New +$446K
SIG icon
958
CALL
Signet Jewelers
SIG
$3.61B
$396K 0.01%
+10,300
New +$511K
SIG icon
959
PUT
Signet Jewelers
SIG
$3.61B
$396K 0.01%
+10,300
New +$511K
HLIT icon
960
PUT
Harmonic Inc
HLIT
$1.25B
$388K 0.01%
102,200
-37,300
-27% -$136K
FTV icon
961
Fortive
FTV
$17.9B
$387K 0.01%
7,929
-39,582
-83% -$1.88M
RCUS icon
962
Arcus Biosciences
RCUS
$3.55B
$386K 0.01%
+25,000
New +$416K
IPHI
963
PUT
DELISTED
INPHI CORPORATION
IPHI
$385K 0.01%
+12,800
New +$398K
TJX icon
964
TJX Companies
TJX
$174B
$383K 0.01%
9,402
+3,868
+70% +$153K
BSD
965
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$382K ﹤0.01%
+30,180
New +$397K
EIA
966
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$382K ﹤0.01%
+35,825
New +$396K
GGN
967
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$380K ﹤0.01%
77,755
-378,320
-83% -$1.94M
STB
968
DELISTED
Student Transportation Inc
STB
$378K ﹤0.01%
+50,500
New +$333K
GDXJ icon
969
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$377K ﹤0.01%
11,744
-120,803
-91% -$3.97M
TM icon
970
Toyota
TM
$224B
$374K ﹤0.01%
+2,873
New +$385K
EZU icon
971
iShare MSCI Eurozone ETF
EZU
$9.64B
$373K ﹤0.01%
8,611
-9,822
-53% -$437K
MDR
972
PUT
DELISTED
McDermott International
MDR
$373K ﹤0.01%
+20,433
New +$467K
OXY icon
973
Occidental Petroleum
OXY
$56.8B
$372K ﹤0.01%
+5,734
New +$401K
COHR
974
DELISTED
Coherent Inc
COHR
$364K ﹤0.01%
+1,945
New +$469K
BA icon
975
CALL
Boeing
BA
$171B
$360K ﹤0.01%
+1,100
New +$372K
37 38
39
40 41

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.