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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
EDU icon
1401
New Oriental
EDU
$9B
– –
-332
Closed -$31K
EDU icon
1402
PUT
New Oriental
EDU
$9B
– –
-20,000
Closed -$1.88M
EDZ icon
1403
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
– –
-192
Closed -$86K
EDZ icon
1404
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
– –
-126
Closed -$57K
EFA icon
1405
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-982
Closed -$70K
EFR
1406
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-63,699
Closed -$919K
EFT
1407
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-159,978
Closed -$2.29M
EGO icon
1408
Eldorado Gold
EGO
$8.53B
– –
-9,510
Closed -$67K
EGO icon
1409
PUT
Eldorado Gold
EGO
$8.53B
– –
-10,000
Closed -$71K
EHC icon
1410
Encompass Health
EHC
$11B
– –
-644
Closed -$25K
ELV icon
1411
PUT
Elevance Health
ELV
$81.6B
– –
-50,000
Closed -$11.3M
EQIX icon
1412
Equinix
EQIX
$103B
– –
-36,700
Closed -$16.6M
EQR icon
1413
Equity Residential
EQR
$25.2B
– –
-14,279
Closed -$910K
ERX icon
1414
Direxion Daily Energy Bull 2X ETF
ERX
$233M
– –
-3,174
Closed -$1.03M
ESI icon
1415
CALL
Element Solutions
ESI
$8.68B
– –
-45,000
Closed -$446K
ESI icon
1416
Element Solutions
ESI
$8.68B
– –
-15,390
Closed -$152K
ESI icon
1417
PUT
Element Solutions
ESI
$8.68B
– –
-45,000
Closed -$446K
ESNT icon
1418
Essent Group
ESNT
$6.12B
– –
-42,211
Closed -$1.83M
ESS icon
1419
Essex Property Trust
ESS
$18.1B
– –
-996
Closed -$240K
ETSY icon
1420
CALL
Etsy
ETSY
$7.89B
– –
-106,400
Closed -$2.17M
ETV
1421
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-29,734
Closed -$457K
EVF
1422
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-219,355
Closed -$1.43M
EWA icon
1423
PUT
iShares MSCI Australia ETF
EWA
$1.41B
– –
-50,100
Closed -$1.16M
EXAS
1424
CALL
DELISTED
Exact Sciences
EXAS
– –
-5,500
Closed -$288K
EXEL icon
1425
PUT
Exelixis
EXEL
$14.1B
– –
-90,000
Closed -$2.74M
55 56
57
58 59

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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.