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
(-22%)
Cap. Flow
-$3.58B
Cap. Flow
% of AUM
-46.31%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$135M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.5M |
| 4 |
JPMorgan Chase
JPM
|
+$12.9M |
| 5 |
Vale
VALE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151M |
| 2 |
Home Depot
HD
|
+$122M |
| 3 |
ExxonMobil
XOM
|
+$121M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1051
PUT
ATI
ATI
$25.6B
| $236K | ﹤0.01% |
+10,000
| New | +$268K |
|
1052
Alerian MLP ETF
AMLP
$13B
| $234K | ﹤0.01% |
+5,000
| New | +$267K |
|
|
1053
PUT
Alerian MLP ETF
AMLP
$13B
| $234K | ﹤0.01% |
+5,000
| New | +$267K |
|
|
EMJ
1054
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $231K | ﹤0.01% |
19,791
-10,342
| -34% | -$124K |
|
1055
PUT
Carvana
CVNA
$68.6B
| $229K | ﹤0.01% |
+50,000
| New | +$200K |
|
1056
CALL
Teladoc Health
TDOC
$1.22B
| $229K | ﹤0.01% |
+5,700
| New | +$215K |
|
1057
CALL
Bank of America
BAC
$435B
| $227K | ﹤0.01% |
7,600
+7,100
| +1,420% | +$223K |
|
1058
Bread Financial
BFH
$4.37B
| $225K | ﹤0.01% |
1,328
-726
| -35% | -$142K |
|
1059
Gogo Inc
GOGO
$565M
| $225K | ﹤0.01% |
26,124
-130,403
| -83% | -$1.26M |
|
1060
CALL
Kroger
KR
$35.4B
| $222K | ﹤0.01% |
+9,300
| New | +$253K |
|
|
1061
Teladoc Health
TDOC
$1.22B
| $220K | ﹤0.01% |
+5,460
| New | +$206K |
|
|
WFT
1062
DELISTED
Weatherford International plc
WFT
| $220K | ﹤0.01% |
96,450
-124,945
| -56% | -$399K |
|
1063
Stewart Information Services
STC
$2.06B
| $219K | ﹤0.01% |
+4,990
| New | +$215K |
|
|
AFSI
1064
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $217K | ﹤0.01% |
17,644
+2,959
| +20% | +$37.1K |
|
1065
Insulet
PODD
$11.5B
| $215K | ﹤0.01% |
+2,490
| New | +$193K |
|
1066
Equity Lifestyle Properties
ELS
$12.6B
| $214K | ﹤0.01% |
4,880
+1,794
| +58% | +$76.3K |
|
|
GNC
1067
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $212K | ﹤0.01% |
55,000
-41,000
| -43% | -$170K |
|
1068
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $210K | ﹤0.01% |
+44
| New | +$205K |
|
1069
AstraZeneca
AZN
$263B
| $209K | ﹤0.01% |
+2,993
| New | +$207K |
|
1070
CALL
Booking.com
BKNG
$149B
| $208K | ﹤0.01% |
2,500
| – | – |
|
|
LADR
1071
Ladder Capital
LADR
$1.21B
| $205K | ﹤0.01% |
+13,619
| New | +$199K |
|
1072
iShares MSCI Australia ETF
EWA
$1.39B
| $204K | ﹤0.01% |
9,300
-4,645
| -33% | -$107K |
|
|
KERX
1073
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $204K | ﹤0.01% |
50,000
| – | – |
|
1074
Adient
ADNT
$1.65B
| $203K | ﹤0.01% |
+3,406
| New | +$227K |
|
1075
MiMedx Group
MDXG
$602M
| $203K | ﹤0.01% |
29,149
-40,677
| -58% | -$474K |
|
Similar funds
OIA
PF
VPIM
ACA
IIM
GI
CG
SGA
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.