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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
ADBE icon
101
CALL
Adobe
ADBE
$99B
$9.9M 0.13%
45,800
-78,100
-63% -$15.9M
NSC icon
102
PUT
Norfolk Southern
NSC
$76.1B
$9.86M 0.13%
72,600
+21,800
+43% +$3.14M
LRCX icon
103
Lam Research
LRCX
$337B
$9.83M 0.13%
484,090
+281,450
+139% +$5.57M
UNP icon
104
PUT
Union Pacific
UNP
$175B
$9.76M 0.13%
72,600
+47,600
+190% +$6.4M
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$21.3B
$9.51M 0.12%
156,803
-162,708
-51% -$9.98M
IP icon
106
PUT
International Paper
IP
$23.3B
$9.5M 0.12%
+187,757
New +$10.4M
UVXY icon
107
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$9.3M 0.12%
40
+22
+122% +$4.03M
GOOG icon
108
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$9.29M 0.12%
180,000
– –
TBT icon
109
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$9.07M 0.12%
+250,000
New +$9.29M
STI.WS.B
110
DELISTED
Suntrust Banks Inc
STI.WS.B
$8.83M 0.11%
368,517
-14,568
-4% -$368K
SBUX icon
111
Starbucks
SBUX
$118B
$8.77M 0.11%
151,476
-90,625
-37% -$5.24M
NKE icon
112
PUT
Nike
NKE
$63.9B
$8.64M 0.11%
130,000
– –
BKHU
113
DELISTED
Black Hills Corporation
BKHU
$8.31M 0.11%
138,665
-35,295
-20% -$2.09M
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$8.31M 0.11%
+426,131
New +$8.68M
AMZN icon
115
CALL
Amazon
AMZN
$2.48T
$8.25M 0.11%
114,000
-180,000
-61% -$12.9M
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$8.2M 0.11%
51,337
-96,488
-65% -$17.3M
EWZ icon
117
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$8.16M 0.11%
181,900
-45,900
-20% -$2.05M
LRCX icon
118
PUT
Lam Research
LRCX
$337B
$8.13M 0.11%
+400,000
New +$7.92M
WMC
119
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$8.11M 0.1%
83,712
+37,330
+80% +$3.56M
ZIONZ
120
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$8.09M 0.1%
501,907
+14,220
+3% +$254K
FTR
121
PUT
DELISTED
Frontier Communications Corp.
FTR
$7.99M 0.1%
1,077,000
-270,700
-20% -$2.11M
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.86M 0.1%
233,124
+10,236
+5% +$362K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$7.8M 0.1%
459,211
+300,855
+190% +$5.05M
TWTR
124
PUT
DELISTED
Twitter, Inc.
TWTR
$7.77M 0.1%
268,000
+151,600
+130% +$4.44M
MCD icon
125
PUT
McDonald's
MCD
$194B
$7.77M 0.1%
49,700
-50,300
-50% -$8.27M
3 4
5
6 7

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VPIM
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ACA
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IIM
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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.