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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
CBB
1151
DELISTED
Cincinnati Bell Inc.
CBB
$100K ﹤0.01%
+7,228
New +$117K
EEA
1152
European Equity Fund
EEA
$74.9M
$98K ﹤0.01%
+10,236
New +$103K
QUOT
1153
PUT
DELISTED
Quotient Technology Inc
QUOT
$98K ﹤0.01%
+7,500
New +$95K
CLVS
1154
DELISTED
Clovis Oncology, Inc.
CLVS
$97K ﹤0.01%
1,850
-513
-22% -$29.9K
VPL icon
1155
Vanguard FTSE Pacific ETF
VPL
$8.08B
$95K ﹤0.01%
1,304
-406
-24% -$30.1K
IVE icon
1156
iShares S&P 500 Value ETF
IVE
$48.9B
$93K ﹤0.01%
859
-1,571
-65% -$180K
PYN
1157
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$93K ﹤0.01%
+10,745
New +$98.9K
GM.WS.B
1158
DELISTED
General Motors Company
GM.WS.B
$93K ﹤0.01%
4,899
+3,850
+367% +$88.6K
SPXL icon
1159
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.67B
$91K ﹤0.01%
+2,222
New +$104K
BZM
1160
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$91K ﹤0.01%
6,839
-13,044
-66% -$175K
BQH
1161
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$89K ﹤0.01%
+6,787
New +$93.4K
BDJ icon
1162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$86K ﹤0.01%
9,963
-19,594
-66% -$180K
DOTAR
1163
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$86K ﹤0.01%
151,500
+50,000
+49% +$29.2K
ANF icon
1164
CALL
Abercrombie & Fitch
ANF
$4.47B
$84K ﹤0.01%
+3,500
New +$73.9K
ANF icon
1165
PUT
Abercrombie & Fitch
ANF
$4.47B
$84K ﹤0.01%
+3,500
New +$73.9K
EPR icon
1166
EPR Properties
EPR
$4.76B
$84K ﹤0.01%
1,523
– –
EOD
1167
Allspring Global Dividend Opportunity Fund
EOD
$277M
$83K ﹤0.01%
+14,598
New +$85.2K
ELECW
1168
DELISTED
Electrum Special Acquisition Corporation
ELECW
$82K ﹤0.01%
259,033
-28,330
-10% -$10.2K
HIG.WS
1169
DELISTED
Hartford Financial Services Grp
HIG.WS
$81K ﹤0.01%
554
-9,436
-94% -$473K
CX icon
1170
Cemex
CX
$17.1B
$80K ﹤0.01%
12,102
-7,024
-37% -$52.6K
SU icon
1171
Suncor Energy
SU
$79B
$79K ﹤0.01%
2,310
– –
GTYHW
1172
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$79K ﹤0.01%
64,015
– –
EBS icon
1173
Emergent Biosolutions
EBS
$367M
$78K ﹤0.01%
1,498
– –
UPBD icon
1174
PUT
Upbound Group
UPBD
$1.14B
$78K ﹤0.01%
9,100
-40,900
-82% -$393K
JCP
1175
DELISTED
J.C. Penney Company, Inc.
JCP
$78K ﹤0.01%
+25,947
New +$93.6K
45 46
47
48 49

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PF
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VPIM
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ACA
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IIM
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GI
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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.