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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
SLV icon
1301
iShares Silver Trust
SLV
$28.6B
$6K ﹤0.01%
+400
New +$6.32K
NESRW
1302
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$6K ﹤0.01%
7,200
– –
BRZU icon
1303
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$5K ﹤0.01%
+3
New +$5.53K
CEV
1304
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$5K ﹤0.01%
521
-34,838
-99% -$407K
VLO icon
1305
Valero Energy
VLO
$92.6B
$5K ﹤0.01%
62
-3,979
-98% -$371K
FG
1306
DELISTED
FGL Holdings Ordinary Shares
FG
$5K ﹤0.01%
+589
New +$5.79K
YDKG
1307
Yueda Digital Holding
YDKG
$5.53M
$4K ﹤0.01%
2
-32
-94% -$71.1K
GWRE icon
1308
Guidewire Software
GWRE
$12.8B
$4K ﹤0.01%
+50
New +$4.02K
INFN
1309
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
417
-48,428
-99% -$429K
ADXS
1310
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
119
-40
-25% -$1.49K
CNACR
1311
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$3K ﹤0.01%
10,000
– –
KND
1312
PUT
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
400
– –
STLRU
1313
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$3K ﹤0.01%
300
– –
FSLR icon
1314
First Solar
FSLR
$22.1B
$2K ﹤0.01%
+39
New +$2.65K
UVE icon
1315
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
63
– –
SHLD
1316
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
900
-4,500
-83% -$12.2K
KODK.WS
1317
DELISTED
Eastman Kodak Company
KODK.WS
$2K ﹤0.01%
10,840
+10,528
+3,374% +$4.63K
TMSRW
1318
DELISTED
TMSR Holding Company Limited Warrants
TMSRW
$2K ﹤0.01%
+5,281
New +$2.3K
NJV
1319
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$2K ﹤0.01%
200
-15,834
-99% -$217K
KODK.WS.A
1320
DELISTED
Eastman Kodak Company
KODK.WS.A
$2K ﹤0.01%
11,572
+10,748
+1,304% +$4.13K
BLBD icon
1321
Blue Bird Corp
BLBD
$2.36B
$1K ﹤0.01%
+54
New +$1.18K
JDST icon
1322
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
– –
-1
Closed -$272K
TGI
1323
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
73
– –
WMT icon
1324
Walmart Inc
WMT
$884B
$1K ﹤0.01%
+45
New +$1.45K
CGNT
1325
DELISTED
Cogentix Medical, Inc.
CGNT
$1K ﹤0.01%
+400
New +$1.25K
51 52
53
54 55

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.