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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
AMD icon
76
PUT
Advanced Micro Devices
AMD
$741B
$13.2M 0.17%
1,314,400
-1,225,400
-48% -$14.5M
CELG
77
PUT
DELISTED
Celgene Corp
CELG
$13M 0.17%
145,200
+101,000
+229% +$9.7M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.08T
$12.4M 0.16%
240,000
-760,800
-76% -$42.2M
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$12.2M 0.16%
100,000
+80,667
+417% +$9.74M
EWJ icon
80
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$12.1M 0.16%
+200,000
New +$12.3M
RIG icon
81
PUT
Transocean
RIG
$5.52B
$12.1M 0.16%
1,219,900
-112,500
-8% -$1.16M
UPRO icon
82
ProShares UltraPro S&P 500
UPRO
$5.12B
$12M 0.16%
550,992
+210,354
+62% +$5.18M
BAC icon
83
PUT
Bank of America
BAC
$439B
$11.8M 0.15%
393,000
+190,500
+94% +$5.98M
NEM icon
84
PUT
Newmont
NEM
$96.4B
$11.6M 0.15%
+297,100
New +$11.5M
CAT icon
85
PUT
Caterpillar
CAT
$387B
$11.6M 0.15%
+78,500
New +$12.4M
OIH icon
86
PUT
VanEck Oil Services ETF
OIH
$1.99B
$11.5M 0.15%
24,170
-4,580
-16% -$2.37M
TLT icon
87
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$11.5M 0.15%
94,400
+18,100
+24% +$2.19M
MON
88
DELISTED
Monsanto Co
MON
$11.5M 0.15%
98,371
+25,750
+35% +$3.1M
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$119B
$11.4M 0.15%
335,224
-57,848
-15% -$2.03M
DISH
90
PUT
DELISTED
DISH Network Corp.
DISH
$11.2M 0.15%
296,100
-104,900
-26% -$4.61M
DXJ icon
91
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$11.2M 0.14%
+200,000
New +$11.6M
DD icon
92
DuPont de Nemours
DD
$19B
$11.1M 0.14%
69,104
-284,315
-80% -$51.4M
TCOM icon
93
PUT
Trip.com Group
TCOM
$28.5B
$11.1M 0.14%
238,900
-204,900
-46% -$9.61M
QQQ icon
94
Invesco QQQ Trust
QQQ
$445B
$10.8M 0.14%
67,415
+60,115
+823% +$9.93M
DIS icon
95
PUT
Walt Disney
DIS
$172B
$10.4M 0.13%
103,100
+73,100
+244% +$7.77M
GLD icon
96
PUT
SPDR Gold Trust
GLD
$131B
$10.3M 0.13%
81,900
-121,600
-60% -$15.3M
GE icon
97
PUT
GE Aerospace
GE
$377B
$10.2M 0.13%
157,895
+46,803
+42% +$3.47M
BIDU icon
98
CALL
Baidu
BIDU
$35.7B
$10M 0.13%
45,000
+35,000
+350% +$8.63M
NXPI icon
99
NXP Semiconductors
NXPI
$65.4B
$10M 0.13%
85,458
+71,477
+511% +$8.63M
SBUX icon
100
PUT
Starbucks
SBUX
$118B
$9.9M 0.13%
171,100
-138,700
-45% -$8.02M
2 3
4
5 6

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PF
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VPIM
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ACA
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IIM
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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.