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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
UAL icon
1076
United Airlines
UAL
$39.4B
$203K ﹤0.01%
2,925
+2,169
+287% +$150K
ANDV
1077
DELISTED
Andeavor
ANDV
$203K ﹤0.01%
2,028
-42,972
-95% -$4.48M
TWX
1078
DELISTED
Time Warner Inc
TWX
$203K ﹤0.01%
2,149
-363,127
-99% -$34.2M
SGRY icon
1079
Surgery Partners
SGRY
$2.01B
$202K ﹤0.01%
11,827
-160,917
-93% -$2.51M
KBE icon
1080
State Street SPDR S&P Bank ETF
KBE
$1.64B
$201K ﹤0.01%
4,200
-20,000
-83% -$994K
RPT
1081
Rithm Property Trust
RPT
$95.8M
$201K ﹤0.01%
+2,561
New +$199K
XLF icon
1082
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$200K ﹤0.01%
7,274
-1,800
-20% -$51.8K
CC icon
1083
Chemours
CC
$2.5B
$199K ﹤0.01%
+4,100
New +$205K
ZD icon
1084
Ziff Davis
ZD
$1.96B
$195K ﹤0.01%
2,843
-570
-17% -$38.6K
ACET icon
1085
Adicet Bio
ACET
$85.2M
$191K ﹤0.01%
+179
New +$328K
VNO icon
1086
Vornado Realty Trust
VNO
$7.41B
$191K ﹤0.01%
2,851
-4,500
-61% -$312K
AKR icon
1087
Acadia Realty Trust
AKR
$3.09B
$187K ﹤0.01%
7,634
-44,994
-85% -$1.1M
QTTB icon
1088
Q32 Bio
QTTB
$466M
$187K ﹤0.01%
+556
New +$187K
HCAC.WS
1089
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$182K ﹤0.01%
220,000
– –
VECO icon
1090
PUT
Veeco
VECO
$3.05B
$180K ﹤0.01%
10,600
+4,400
+71% +$76.6K
KIO
1091
KKR Income Opportunities Fund
KIO
$451M
$179K ﹤0.01%
11,310
+7,171
+173% +$114K
GLU
1092
Gabelli Utility & Income Trust
GLU
$114M
$178K ﹤0.01%
+9,586
New +$191K
NVAX icon
1093
PUT
Novavax
NVAX
$1.2B
$178K ﹤0.01%
4,260
+705
+20% +$28.3K
VLT icon
1094
Invesco High Income Trust II
VLT
$64.9M
$178K ﹤0.01%
+12,856
New +$183K
RDS.A
1095
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$178K ﹤0.01%
+2,800
New +$184K
CACI icon
1096
CACI
CACI
$11B
$173K ﹤0.01%
+1,148
New +$168K
DYN.WS.A
1097
DELISTED
Dynegy Inc.
DYN.WS.A
$173K ﹤0.01%
639,378
+1,203
+0.2% +$266
STEW
1098
SRH Total Return Fund
STEW
$1.79B
$171K ﹤0.01%
+15,863
New +$178K
AMRWW
1099
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$171K ﹤0.01%
+110,444
New +$191K
JPS
1100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$165K ﹤0.01%
+16,875
New +$162K
42 43
44
45 46

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.