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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
JRO
1126
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$134K ﹤0.01%
+12,303
New +$137K
POST icon
1127
Post Holdings
POST
$4.15B
$129K ﹤0.01%
+2,604
New +$132K
WEA
1128
Western Asset Premier Bond Fund
WEA
$123M
$127K ﹤0.01%
+9,896
New +$131K
CAR icon
1129
Avis
CAR
$4.79B
$125K ﹤0.01%
+2,678
New +$121K
JAKK icon
1130
PUT
Jakks Pacific
JAKK
$300M
$123K ﹤0.01%
5,870
+5,360
+1,051% +$127K
MUJ icon
1131
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$121K ﹤0.01%
+9,097
New +$124K
OVV icon
1132
Ovintiv
OVV
$17.1B
$121K ﹤0.01%
2,207
-526
-19% -$31.2K
AGFSW
1133
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$119K ﹤0.01%
238,355
-24,308
-9% -$13K
DTV
1134
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$117K ﹤0.01%
+2,256
New +$117K
KERX
1135
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$116K ﹤0.01%
28,411
-655
-2% -$3.05K
STMP
1136
DELISTED
Stamps.com, Inc.
STMP
$116K ﹤0.01%
578
– –
NUAN
1137
DELISTED
Nuance Communications, Inc.
NUAN
$115K ﹤0.01%
8,475
+7,574
+841% +$111K
AXDX
1138
PUT
DELISTED
Accelerate Diagnostics
AXDX
$114K ﹤0.01%
+500
New +$131K
SIRI icon
1139
CALL
SiriusXM
SIRI
$10B
$114K ﹤0.01%
1,830
-630
-26% -$37.8K
FMO
1140
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$113K ﹤0.01%
+2,156
New +$141K
MS icon
1141
Morgan Stanley
MS
$331B
$112K ﹤0.01%
2,087
-867
-29% -$48K
GCH
1142
DELISTED
Aberdeen Greater China Fund
GCH
$112K ﹤0.01%
8,346
-252
-3% -$3.34K
TWNK
1143
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$110K ﹤0.01%
+7,500
New +$105K
AQMS icon
1144
Aqua Metals
AQMS
$8.89M
$109K ﹤0.01%
212
-4,219
-95% -$1.94M
COF.WS
1145
DELISTED
Capital One Financial Corp
COF.WS
$109K ﹤0.01%
2,036
-21,056
-91% -$1.22M
DB icon
1146
PUT
Deutsche Bank
DB
$68.9B
$104K ﹤0.01%
7,500
-292,900
-98% -$4.94M
MGM icon
1147
MGM Resorts International
MGM
$11.3B
$103K ﹤0.01%
2,951
-2,166
-42% -$76.1K
MOSC.WS
1148
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$102K ﹤0.01%
82,200
+32,200
+64% +$40.1K
NCB
1149
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$102K ﹤0.01%
+6,420
New +$104K
EDC icon
1150
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$151M
$101K ﹤0.01%
800
-33,300
-98% -$4.61M
44 45
46
47 48

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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
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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.