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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
AHPAW
1276
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$16K ﹤0.01%
50,000
– –
BRK.B icon
1277
Berkshire Hathaway Class B
BRK.B
$1.1T
$15K ﹤0.01%
+79
New +$16.2K
NWL icon
1278
Newell Brands
NWL
$2.18B
$15K ﹤0.01%
+600
New +$17K
PSLV icon
1279
Sprott Physical Silver Trust
PSLV
$12.2B
$15K ﹤0.01%
+2,500
New +$15.5K
SD icon
1280
SandRidge Energy
SD
$501M
$14K ﹤0.01%
+1,000
New +$16.9K
JE
1281
DELISTED
Just Energy Group Inc
JE
$14K ﹤0.01%
97
– –
CNACW
1282
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$14K ﹤0.01%
57,000
+37,000
+185% +$8.55K
FAZ icon
1283
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$13K ﹤0.01%
3
-58
-95% -$251K
INDUW
1284
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$13K ﹤0.01%
25,000
– –
WLB
1285
CALL
DELISTED
Westmoreland Coal Company
WLB
$13K ﹤0.01%
33,900
– –
TDW.WS.B
1286
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$12K ﹤0.01%
4,115
-26,699
-87% -$76.5K
MPACW
1287
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$11K ﹤0.01%
22,000
– –
BHACR
1288
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$11K ﹤0.01%
32,575
– –
BSF
1289
DELISTED
Bear State Financial, Inc.
BSF
$11K ﹤0.01%
+1,100
New +$11.3K
JMM icon
1290
Nuveen Multi-Market Income Fund
JMM
$54.9M
$10K ﹤0.01%
+1,493
New +$11.1K
SNDA icon
1291
Sonida Senior Living
SNDA
$1.9B
$10K ﹤0.01%
+67
New +$11.9K
TSN icon
1292
Tyson Foods
TSN
$21.4B
$10K ﹤0.01%
143
– –
BHACW
1293
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$10K ﹤0.01%
47,768
– –
RLJE
1294
DELISTED
RLJ Entertainment, Inc.
RLJE
$10K ﹤0.01%
2,400
– –
EWZ icon
1295
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$8K ﹤0.01%
200
-1,600
-89% -$71.5K
VMC icon
1296
Vulcan Materials
VMC
$35.1B
$8K ﹤0.01%
72
-133
-65% -$16.8K
NH
1297
PUT
DELISTED
NantHealth, Inc
NH
$8K ﹤0.01%
+193
New +$9.69K
HOV icon
1298
PUT
Hovnanian Enterprises
HOV
$758M
$6K ﹤0.01%
132
+52
+65% +$3K
MAC icon
1299
Macerich
MAC
$7.22B
$6K ﹤0.01%
110
+58
+112% +$3.54K
HTO
1300
H2O America
HTO
$2.59B
$6K ﹤0.01%
+114
New +$6.4K
50 51
52
53 54

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PF
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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.