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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
BKR icon
1351
Baker Hughes
BKR
$59.5B
– –
-49,695
Closed -$1.57M
BRK.B icon
1352
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-10,000
Closed -$1.98M
BRW
1353
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-174,944
Closed -$1.77M
BTT icon
1354
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-73,253
Closed -$1.64M
BWXT icon
1355
BWX Technologies
BWXT
$15.2B
– –
-10,000
Closed -$604K
BZH icon
1356
PUT
Beazer Homes USA
BZH
$891M
– –
-20,000
Closed -$384K
C icon
1357
PUT
Citigroup
C
$222B
– –
-60,200
Closed -$4.48M
CAR icon
1358
CALL
Avis
CAR
$5.37B
– –
-22,500
Closed -$987K
CAR icon
1359
PUT
Avis
CAR
$5.37B
– –
-2,500
Closed -$109K
CDE icon
1360
PUT
Coeur Mining
CDE
$15.9B
– –
-3,100
Closed -$23K
CF icon
1361
CF Industries
CF
$19.3B
– –
-10,000
Closed -$425K
CGNX icon
1362
Cognex
CGNX
$10.4B
– –
-1,421
Closed -$86K
CHE icon
1363
Chemed
CHE
$7.1B
– –
-120
Closed -$29K
CHRD icon
1364
Chord Energy
CHRD
$7.78B
– –
-21,079
Closed -$177K
CHRD icon
1365
PUT
Chord Energy
CHRD
$7.78B
– –
-25,000
Closed -$210K
CHRW icon
1366
C.H. Robinson
CHRW
$17.3B
– –
-1,559
Closed -$138K
CI icon
1367
Cigna
CI
$76.1B
– –
-129
Closed -$26K
CIEN icon
1368
CALL
Ciena
CIEN
$52.7B
– –
-58,900
Closed -$1.23M
CIEN icon
1369
PUT
Ciena
CIEN
$52.7B
– –
-50,500
Closed -$1.06M
CIK
1370
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-79,889
Closed -$264K
CIVI
1371
DELISTED
Civitas Resources
CIVI
– –
-11,074
Closed -$305K
CLF icon
1372
PUT
Cleveland-Cliffs
CLF
$6.64B
– –
-237,300
Closed -$1.71M
CLNE icon
1373
CALL
Clean Energy Fuels
CLNE
$425M
– –
-4,000
Closed -$8K
CLNE icon
1374
Clean Energy Fuels
CLNE
$425M
– –
-18,182
Closed -$36K
CLNE icon
1375
PUT
Clean Energy Fuels
CLNE
$425M
– –
-103,400
Closed -$209K
53 54
55
56 57

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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.