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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
FAS icon
1426
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-8,500
Closed -$581K
FAS icon
1427
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-21,000
Closed -$1.44M
FAST icon
1428
Fastenal
FAST
$53.5B
– –
-7,676
Closed -$104K
FAX
1429
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-4,433
Closed -$129K
FCT
1430
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-79,220
Closed -$1.02M
FCX icon
1431
CALL
Freeport-McMoran
FCX
$91.2B
– –
-6,000
Closed -$113K
FDX icon
1432
CALL
FedEx
FDX
$73B
– –
-5,200
Closed -$1.3M
FDX icon
1433
FedEx
FDX
$73B
– –
-13,262
Closed -$3.31M
FGB
1434
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-118,464
Closed -$727K
FICO icon
1435
Fair Isaac
FICO
$26.4B
– –
-50
Closed -$7K
FMC icon
1436
FMC
FMC
$1.48B
– –
-11,530
Closed -$946K
FMN
1437
Federated Hermes Premier Municipal Income Fund
FMN
$87M
– –
-1,106
Closed -$15K
FN icon
1438
Fabrinet
FN
$15.7B
– –
-937
Closed -$26K
FOLD
1439
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-3,200
Closed -$46K
FSLR icon
1440
CALL
First Solar
FSLR
$22.1B
– –
-15,000
Closed -$1.01M
FTNT icon
1441
Fortinet
FTNT
$113B
– –
-3,195
Closed -$27K
FUND
1442
Sprott Focus Trust
FUND
$299M
– –
-121,551
Closed -$962K
FXA icon
1443
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
– –
-29,500
Closed -$2.3M
FXI icon
1444
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,300
Closed -$60K
FXY icon
1445
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-50,000
Closed -$4.26M
GAB icon
1446
Gabelli Equity Trust
GAB
$1.76B
– –
-12,324
Closed -$74K
GDV icon
1447
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-37,671
Closed -$881K
GDXJ icon
1448
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-111,200
Closed -$3.79M
GGG icon
1449
Graco
GGG
$13B
– –
-166
Closed -$7K
GILD icon
1450
CALL
Gilead Sciences
GILD
$163B
– –
-24,200
Closed -$1.73M
56 57
58
59 60

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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.