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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
ZTR
1251
Virtus Total Return Fund
ZTR
$340M
$28K ﹤0.01%
+2,604
New +$32K
NTX
1252
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$28K ﹤0.01%
+2,157
New +$29.4K
GLQ
1253
Clough Global Equity Fund
GLQ
$152M
$27K ﹤0.01%
2,097
-5,334
-72% -$73.1K
NOG icon
1254
Northern Oil and Gas
NOG
$2.3B
$27K ﹤0.01%
+1,414
New +$30.5K
AXDX
1255
DELISTED
Accelerate Diagnostics
AXDX
$26K ﹤0.01%
+118
New +$31K
CIT
1256
DELISTED
CIT Group Inc.
CIT
$26K ﹤0.01%
510
-199
-28% -$10.5K
WPX
1257
DELISTED
WPX Energy, Inc.
WPX
$25K ﹤0.01%
+1,753
New +$25.3K
VECO icon
1258
Veeco
VECO
$3.05B
$24K ﹤0.01%
+1,468
New +$25.6K
QEP
1259
DELISTED
QEP RESOURCES, INC.
QEP
$24K ﹤0.01%
2,500
-1,000
-29% -$9.45K
GNW icon
1260
Genworth Financial
GNW
$3.76B
$23K ﹤0.01%
8,196
-42,000
-84% -$126K
PHT
1261
DELISTED
Pioneer High Income Fund
PHT
$23K ﹤0.01%
2,501
-23,902
-91% -$229K
TZA icon
1262
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$23K ﹤0.01%
5
-2
-29% -$9.31K
ONIT
1263
Onity Group
ONIT
$309M
$23K ﹤0.01%
373
– –
WFT
1264
CALL
DELISTED
Weatherford International plc
WFT
$23K ﹤0.01%
10,100
-75,300
-88% -$240K
GRF
1265
Eagle Capital Growth Fund
GRF
$40M
$22K ﹤0.01%
2,880
-22
-0.8% -$174
QHC
1266
DELISTED
Quorum Health Corporation
QHC
$22K ﹤0.01%
2,724
-87,179
-97% -$572K
APA icon
1267
APA Corp
APA
$13.2B
$21K ﹤0.01%
562
+430
+326% +$17.3K
GLV
1268
Clough Global Dividend & Income Fund
GLV
$78.1M
$21K ﹤0.01%
1,695
-10,932
-87% -$144K
NMT icon
1269
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$21K ﹤0.01%
+1,662
New +$22.4K
GXP
1270
DELISTED
Great Plains Energy Incorporated
GXP
$21K ﹤0.01%
680
– –
FT
1271
Franklin Universal Trust
FT
$199M
$19K ﹤0.01%
+2,881
New +$19.9K
CMA.WS
1272
DELISTED
Comerica Incorporated Ws
CMA.WS
$19K ﹤0.01%
299
-1,243
-81% -$82.3K
FNSR
1273
DELISTED
Finisar Corp
FNSR
$19K ﹤0.01%
1,241
-411
-25% -$7.76K
RGT
1274
Royce Global Value Trust
RGT
$99.2M
$18K ﹤0.01%
1,668
-37,664
-96% -$422K
NXEOW
1275
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$18K ﹤0.01%
25,196
+21,069
+511% +$14.7K
49 50
51
52 53

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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.