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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
EXEL icon
1226
Exelixis
EXEL
$14.1B
$43K ﹤0.01%
1,945
+403
+26% +$11.1K
WAFDW
1227
DELISTED
Washington Federal, Inc.
WAFDW
$43K ﹤0.01%
2,494
+1,394
+127% +$26.7K
SPCE icon
1228
Virgin Galactic
SPCE
$329M
$42K ﹤0.01%
214
– –
WRLSW
1229
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$42K ﹤0.01%
90,000
+40,000
+80% +$20.8K
DOTAW
1230
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$42K ﹤0.01%
50,800
– –
PRAA icon
1231
PUT
PRA Group
PRAA
$662M
$41K ﹤0.01%
1,100
– –
ISL
1232
DELISTED
Aberdeen Israel Fund
ISL
$41K ﹤0.01%
2,132
-34
-2% -$695
MAT icon
1233
Mattel
MAT
$4.42B
$40K ﹤0.01%
3,100
-8,444
-73% -$132K
WR
1234
DELISTED
Westar Energy Inc
WR
$40K ﹤0.01%
764
– –
BRK.B icon
1235
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$39K ﹤0.01%
200
-10,000
-98% -$2.05M
GRR
1236
DELISTED
Asia Tigers Fund
GRR
$39K ﹤0.01%
3,121
+592
+23% +$7.68K
SNDA icon
1237
PUT
Sonida Senior Living
SNDA
$1.9B
$37K ﹤0.01%
+233
New +$41.4K
ELGX
1238
PUT
DELISTED
Endologix Inc
ELGX
$37K ﹤0.01%
880
-1,300
-60% -$55.8K
DTE icon
1239
DTE Energy
DTE
$29.5B
$36K ﹤0.01%
410
-6,805
-94% -$597K
GT icon
1240
Goodyear
GT
$2.04B
$36K ﹤0.01%
+1,375
New +$42.5K
VEACU
1241
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$35K ﹤0.01%
3,496
-165,999
-98% -$1.68M
HK
1242
DELISTED
Halcon Resources Corporation
HK
$35K ﹤0.01%
7,283
– –
NHS
1243
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$33K ﹤0.01%
+2,993
New +$34K
MGI
1244
DELISTED
MoneyGram International, Inc. New
MGI
$33K ﹤0.01%
3,888
-12,737
-77% -$142K
MDCO
1245
CALL
DELISTED
Medicines Co
MDCO
$32K ﹤0.01%
+1,000
New +$31.2K
AMD icon
1246
CALL
Advanced Micro Devices
AMD
$791B
$31K ﹤0.01%
3,100
-551,700
-99% -$6.54M
GPRE icon
1247
PUT
Green Plains
GPRE
$1.21B
$31K ﹤0.01%
+1,900
New +$34.2K
BHV icon
1248
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$30K ﹤0.01%
+1,927
New +$31.3K
TLGT
1249
PUT
DELISTED
Teligent, Inc
TLGT
$29K ﹤0.01%
+890
New +$28.3K
OTIV
1250
DELISTED
OTI On Track Innovations Ltd
OTIV
$29K ﹤0.01%
30,000
– –
48 49
50
51 52

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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.