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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
QLD icon
1176
PUT
ProShares Ultra QQQ
QLD
$12.5B
$76K ﹤0.01%
8,000
-32,800
-80% -$336K
CMP icon
1177
Compass Minerals
CMP
$1.24B
$75K ﹤0.01%
1,252
– –
JNK icon
1178
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$75K ﹤0.01%
+700
New +$76.2K
MRO
1179
DELISTED
Marathon Oil Corporation
MRO
$75K ﹤0.01%
+4,672
New +$77.6K
WLB
1180
PUT
DELISTED
Westmoreland Coal Company
WLB
$75K ﹤0.01%
185,100
-46,400
-20% -$37.5K
CVNA icon
1181
Carvana
CVNA
$66.1B
$73K ﹤0.01%
+16,000
New +$63.9K
PSF icon
1182
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$73K ﹤0.01%
+2,825
New +$75.8K
SO icon
1183
Southern Company
SO
$109B
$72K ﹤0.01%
1,628
-4,917
-75% -$218K
EDC icon
1184
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
$71K ﹤0.01%
560
-1,435
-72% -$199K
SNAP icon
1185
Snap
SNAP
$7.74B
$71K ﹤0.01%
4,527
-39,108
-90% -$635K
KHC icon
1186
PUT
Kraft Heinz
KHC
$30.9B
$68K ﹤0.01%
1,100
– –
BX icon
1187
PUT
Blackstone
BX
$102B
$67K ﹤0.01%
2,100
– –
D icon
1188
PUT
Dominion Energy
D
$61.3B
$67K ﹤0.01%
1,000
-7,100
-88% -$524K
PDLI
1189
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$67K ﹤0.01%
22,800
-79,800
-78% -$218K
RLJ icon
1190
RLJ Lodging Trust
RLJ
$1.88B
$64K ﹤0.01%
+3,343
New +$71K
RDUS
1191
CALL
DELISTED
Radius Health, Inc.
RDUS
$64K ﹤0.01%
1,800
-100
-5% -$3.61K
DB icon
1192
Deutsche Bank
DB
$68.9B
$63K ﹤0.01%
4,558
-86,439
-95% -$1.46M
UFS
1193
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$63K ﹤0.01%
+1,500
New +$70.6K
BGR icon
1194
BlackRock Energy and Resources Trust
BGR
$416M
$62K ﹤0.01%
+4,746
New +$66.8K
SN
1195
DELISTED
Sanchez Energy Corporation
SN
$62K ﹤0.01%
20,048
+15,900
+383% +$65.9K
EIO
1196
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$61K ﹤0.01%
+5,310
New +$64.4K
EMD
1197
Western Asset Emerging Markets Debt Fund
EMD
$611M
$60K ﹤0.01%
+4,133
New +$62.5K
IRWD icon
1198
CALL
Ironwood Pharmaceuticals
IRWD
$685M
$60K ﹤0.01%
4,657
+2,985
+179% +$37.2K
LUMN icon
1199
CALL
Lumen
LUMN
$6.69B
$60K ﹤0.01%
3,700
-33,000
-90% -$572K
LXP icon
1200
LXP Industrial Trust
LXP
$3.57B
$60K ﹤0.01%
1,534
– –
46 47
48
49 50

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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
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.