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
CLF icon
976
Cleveland-Cliffs
CLF
$6.57B
$358K ﹤0.01%
51,600
-12,517
-20% -$93.9K
PFIE
977
DELISTED
Profire Energy, Inc
PFIE
$358K ﹤0.01%
131,423
-126,140
-49% -$286K
NESR
978
National Energy Services Reunited Corp
NESR
$2.72B
$357K ﹤0.01%
36,000
– –
MTB.WS
979
DELISTED
M&T Bank Corporation
MTB.WS
$356K ﹤0.01%
3,269
-11,940
-79% -$1.34M
IF
980
DELISTED
Aberdeen Indonesia Fund
IF
$356K ﹤0.01%
48,941
+19,343
+65% +$150K
GGZ
981
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$351K ﹤0.01%
29,345
+27,069
+1,189% +$338K
FEO
982
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$351K ﹤0.01%
22,123
-29,053
-57% -$482K
EGP icon
983
EastGroup Properties
EGP
$11.2B
$340K ﹤0.01%
+4,117
New +$343K
MO icon
984
Altria Group
MO
$114B
$333K ﹤0.01%
5,359
-15,889
-75% -$1.05M
BAC.PRL icon
985
Bank of America Series L
BAC.PRL
$3.97B
$329K ﹤0.01%
256
-111
-30% -$141K
DEI icon
986
Douglas Emmett
DEI
$1.98B
$329K ﹤0.01%
+8,973
New +$336K
S
987
PUT
DELISTED
Sprint Corporation
S
$329K ﹤0.01%
67,500
-40,000
-37% -$214K
ASH icon
988
CALL
Ashland
ASH
$3.33B
$328K ﹤0.01%
+4,700
New +$338K
ADP icon
989
Automatic Data Processing
ADP
$106B
$325K ﹤0.01%
2,869
-5,934
-67% -$692K
AMBC.WS
990
DELISTED
Ambac Financial Group
AMBC.WS
$325K ﹤0.01%
46,551
-34,771
-43% -$220K
CMCSA icon
991
Comcast
CMCSA
$85B
$318K ﹤0.01%
9,313
-2,691
-22% -$104K
PEI
992
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$317K ﹤0.01%
+2,195
New +$350K
CEE
993
Central and Eastern Europe Fund
CEE
$134M
$316K ﹤0.01%
+12,356
New +$325K
EOG icon
994
EOG Resources
EOG
$79.2B
$311K ﹤0.01%
2,961
-15,414
-84% -$1.66M
TY icon
995
TRI-Continental Corp
TY
$1.86B
$310K ﹤0.01%
+11,810
New +$321K
CWAY
996
DELISTED
Coastway Bancorp, Inc.
CWAY
$307K ﹤0.01%
+11,300
New +$258K
EEM icon
997
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$306K ﹤0.01%
6,354
+1,166
+22% +$57.2K
GF
998
New Germany Fund
GF
$182M
$305K ﹤0.01%
+15,625
New +$313K
FSD
999
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$300K ﹤0.01%
19,967
-62,412
-76% -$1M
TMUS icon
1000
T-Mobile US
TMUS
$185B
$299K ﹤0.01%
4,899
-134,370
-96% -$8.41M
38 39
40
41 42

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.