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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
HUNTW
1326
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$1K ﹤0.01%
2,250
– –
AAL icon
1327
CALL
American Airlines Group
AAL
$10.2B
– –
-18,800
Closed -$978K
AAP icon
1328
CALL
Advance Auto Parts
AAP
$3.39B
– –
-10,000
Closed -$996K
AEIS icon
1329
Advanced Energy
AEIS
$11B
– –
-632
Closed -$42K
AFB
1330
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-10,308
Closed -$138K
AFL icon
1331
Aflac
AFL
$64.8B
– –
-1,660,000
Closed -$72.9M
AGCO icon
1332
AGCO
AGCO
$7.76B
– –
-28,000
Closed -$2M
ALLY icon
1333
PUT
Ally Financial
ALLY
$13.2B
– –
-31,100
Closed -$906K
AMAT icon
1334
CALL
Applied Materials
AMAT
$398B
– –
-30,000
Closed -$1.53M
AMAT icon
1335
Applied Materials
AMAT
$398B
– –
-672
Closed -$34K
AMC icon
1336
AMC Entertainment Holdings
AMC
$2.47B
– –
-5,129
Closed -$774K
AMGN icon
1337
CALL
Amgen
AMGN
$209B
– –
-4,500
Closed -$782K
AMN icon
1338
AMN Healthcare
AMN
$1.35B
– –
-250
Closed -$12K
AMT icon
1339
PUT
American Tower
AMT
$81.3B
– –
-6,900
Closed -$984K
AMWD
1340
DELISTED
American Woodmark
AMWD
– –
-8,500
Closed -$1.11M
ANSS
1341
DELISTED
Ansys
ANSS
– –
-426
Closed -$62K
AOS icon
1342
A.O. Smith
AOS
$8.24B
– –
-28
Closed -$1K
APA icon
1343
CALL
APA Corp
APA
$12.8B
– –
-25,000
Closed -$1.05M
ARR
1344
Armour Residential REIT
ARR
$2.33B
– –
-5,870
Closed -$754K
AZN icon
1345
CALL
AstraZeneca
AZN
$266B
– –
-13,400
Closed -$929K
BDC icon
1346
PUT
Belden
BDC
$4.56B
– –
-23,800
Closed -$1.84M
BDX icon
1347
PUT
Becton Dickinson
BDX
$45.6B
– –
-16,810
Closed -$3.51M
BF.B icon
1348
Brown-Forman Class B
BF.B
$13.2B
– –
-211
Closed -$9K
BHC icon
1349
CALL
Bausch Health
BHC
$2.25B
– –
-148,400
Closed -$3.08M
BKNG icon
1350
Booking.com
BKNG
$150B
– –
-215,250
Closed -$16.9M
52 53
54
55 56

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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.