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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
FAS icon
1101
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$164K ﹤0.01%
+2,554
New +$182K
HR icon
1102
Healthcare Realty
HR
$7.28B
$163K ﹤0.01%
+6,178
New +$164K
SBI
1103
Western Asset Intermediate Muni Fund
SBI
$107M
$162K ﹤0.01%
18,791
-10,541
-36% -$95.3K
CYH icon
1104
PUT
Community Health Systems
CYH
$393M
$158K ﹤0.01%
39,900
+25,200
+171% +$127K
AIG icon
1105
CALL
American International
AIG
$41.7B
$157K ﹤0.01%
+2,900
New +$171K
AIZP
1106
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$157K ﹤0.01%
+1,519
New +$156K
GLO
1107
Clough Global Opportunities Fund
GLO
$250M
$155K ﹤0.01%
14,540
+11,837
+438% +$131K
NXC
1108
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$155K ﹤0.01%
11,207
+8,539
+320% +$124K
HST icon
1109
Host Hotels & Resorts
HST
$17.2B
$154K ﹤0.01%
8,291
-20,935
-72% -$409K
DNOW icon
1110
DNOW Inc
DNOW
$2.58B
$153K ﹤0.01%
14,993
-85,582
-85% -$934K
FFA
1111
First Trust Enhanced Equity Income Fund
FFA
$450M
$153K ﹤0.01%
+10,419
New +$163K
LEN icon
1112
CALL
Lennar Class A
LEN
$19.8B
$153K ﹤0.01%
+2,686
New +$162K
ZEN
1113
PUT
DELISTED
ZENDESK INC
ZEN
$153K ﹤0.01%
+3,200
New +$133K
M icon
1114
Macy's
M
$6.53B
$152K ﹤0.01%
5,133
+531
+12% +$14.3K
AWP
1115
abrdn Global Premier Properties Fund
AWP
$372M
$147K ﹤0.01%
+7,905
New +$153K
HES
1116
DELISTED
Hess
HES
$146K ﹤0.01%
2,898
-28,011
-91% -$1.37M
SMPLW
1117
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$145K ﹤0.01%
40,850
-5,402
-12% -$19.5K
TXT icon
1118
PUT
Textron
TXT
$14.7B
$141K ﹤0.01%
2,400
– –
SPPI
1119
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$139K ﹤0.01%
8,700
– –
EOI
1120
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$138K ﹤0.01%
+9,946
New +$144K
IBM icon
1121
CALL
IBM
IBM
$211B
$138K ﹤0.01%
941
-9,519
-91% -$1.44M
GRA
1122
DELISTED
W.R. Grace & Co.
GRA
$138K ﹤0.01%
2,267
-103,033
-98% -$7.06M
EHI
1123
Western Asset Global High Income Fund
EHI
$175M
$136K ﹤0.01%
14,542
-28,016
-66% -$275K
FXA icon
1124
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$135K ﹤0.01%
1,760
+1,333
+312% +$105K
LCAHW
1125
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$135K ﹤0.01%
184,373
+108,373
+143% +$73.8K
43 44
45
46 47

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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
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.