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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
GIS icon
1451
General Mills
GIS
$19.4B
– –
-15,000
Closed -$889K
GIS icon
1452
PUT
General Mills
GIS
$19.4B
– –
-43,000
Closed -$2.55M
GOGO icon
1453
CALL
Gogo Inc
GOGO
$559M
– –
-11,400
Closed -$128K
GOOG icon
1454
Alphabet (Google) Class C
GOOG
$4.08T
– –
-417,080
Closed -$23M
GS icon
1455
PUT
Goldman Sachs
GS
$302B
– –
-24,900
Closed -$6.34M
GTE icon
1456
Gran Tierra Energy
GTE
$237M
– –
-5,000
Closed -$136K
GWW icon
1457
PUT
W.W. Grainger
GWW
$64B
– –
-20,900
Closed -$4.94M
HCA icon
1458
PUT
HCA Healthcare
HCA
$85.7B
– –
-21,800
Closed -$1.91M
HES
1459
PUT
DELISTED
Hess
HES
– –
-30,700
Closed -$1.46M
HIO
1460
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-54,715
Closed -$277K
HRB icon
1461
CALL
H&R Block
HRB
$5.61B
– –
-5,000
Closed -$131K
HUN icon
1462
CALL
Huntsman Corp
HUN
$2.12B
– –
-50,000
Closed -$1.66M
HUN icon
1463
PUT
Huntsman Corp
HUN
$2.12B
– –
-100,000
Closed -$3.33M
HWM icon
1464
CALL
Howmet Aerospace
HWM
$111B
– –
-42,641
Closed -$891K
HWM icon
1465
PUT
Howmet Aerospace
HWM
$111B
– –
-6,650
Closed -$138K
HYI
1466
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-4,508
Closed -$68K
PPLI
1467
PUT
People Inc
PPLI
$3.08B
– –
-310,545
Closed -$6.79M
IAE
1468
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
– –
-46,661
Closed -$489K
IEX icon
1469
IDEX
IEX
$17.3B
– –
-187
Closed -$24K
IGF icon
1470
iShares Global Infrastructure ETF
IGF
$11B
– –
-11,321
Closed -$511K
IHD
1471
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
– –
-192,534
Closed -$1.71M
INCY icon
1472
Incyte
INCY
$24.9B
– –
-407
Closed -$36.7K
INFY icon
1473
Infosys
INFY
$48.4B
– –
-95,200
Closed -$772K
INFY icon
1474
PUT
Infosys
INFY
$48.4B
– –
-800,000
Closed -$6.49M
INGR icon
1475
Ingredion
INGR
$6.33B
– –
-722
Closed -$100K
57 58
59
60 61

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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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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.