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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
CMA
1376
PUT
DELISTED
Comerica
CMA
– –
-140,700
Closed -$12.2M
CMG icon
1377
CALL
Chipotle Mexican Grill
CMG
$49.4B
– –
-2,310,000
Closed -$13.4M
COF icon
1378
PUT
Capital One
COF
$129B
– –
-10,400
Closed -$1.03M
CPB icon
1379
Campbell Soup
CPB
$6.58B
– –
-1,244
Closed -$59K
CPRT icon
1380
Copart
CPRT
$27.4B
– –
-9,388
Closed -$101K
CRUS icon
1381
Cirrus Logic
CRUS
$6.65B
– –
-573
Closed -$29K
CTRA
1382
DELISTED
Coterra Energy
CTRA
– –
-110,926
Closed -$3.17M
CTRA
1383
PUT
DELISTED
Coterra Energy
CTRA
– –
-140,000
Closed -$4M
CTSH icon
1384
Cognizant
CTSH
$24.3B
– –
-488
Closed -$34K
CVS icon
1385
PUT
CVS Health
CVS
$134B
– –
-19,500
Closed -$1.41M
CXT icon
1386
Crane NXT
CXT
$2.97B
– –
-484
Closed -$14K
DBL
1387
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-10,466
Closed -$232K
DDS icon
1388
Dillards
DDS
$9.41B
– –
-6,250
Closed -$375K
DE icon
1389
PUT
Deere & Co
DE
$162B
– –
-25,000
Closed -$3.91M
DLTR icon
1390
Dollar Tree
DLTR
$24.7B
– –
-593
Closed -$63K
DLX icon
1391
Deluxe
DLX
$1.19B
– –
-1,422
Closed -$109K
DNLI icon
1392
Denali Therapeutics
DNLI
$3.86B
– –
-15,966
Closed -$249K
DOC icon
1393
Healthpeak Properties
DOC
$15.2B
– –
-26,570
Closed -$692K
DPG
1394
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-48,082
Closed -$746K
DRH icon
1395
Diamondrock Hospitality Co
DRH
$2.64B
– –
-209,214
Closed -$2.36M
DSL
1396
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-49,329
Closed -$995K
DTF
1397
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
– –
-102,307
Closed -$1.44M
DUST icon
1398
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
– –
-1
Closed -$49K
DVY icon
1399
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,013
Closed -$99K
DXJ icon
1400
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-25,000
Closed -$1.46M
54 55
56
57 58

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.