We are live on ! Find out more
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
OA
126
DELISTED
Orbital ATK, Inc.
OA
$7.76M 0.1%
58,539
-2,185
-4% -$288K
XBI icon
127
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.72M 0.1%
88,000
+300
+0.3% +$27.4K
KSS icon
128
PUT
Kohl's
KSS
$2.16B
$7.68M 0.1%
+117,300
New +$7.44M
V icon
129
PUT
Visa
V
$701B
$7.58M 0.1%
63,400
-9,800
-13% -$1.19M
SPXS icon
130
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$7.58M 0.1%
2,574
+2,340
+1,000% +$6.45M
MS icon
131
CALL
Morgan Stanley
MS
$319B
$7.55M 0.1%
+140,000
New +$7.75M
MCK icon
132
PUT
McKesson
MCK
$104B
$7.55M 0.1%
+53,600
New +$8.35M
AMZN icon
133
PUT
Amazon
AMZN
$2.44T
$7.53M 0.1%
104,000
-220,000
-68% -$15.7M
VR
134
DELISTED
Validus Hold Ltd
VR
$7.46M 0.1%
+110,534
New +$6.96M
SVXY icon
135
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$7.41M 0.1%
315,550
-169,300
-35% -$19.5M
WRK
136
DELISTED
WestRock Company
WRK
$7.38M 0.1%
+115,000
New +$7.6M
CMI icon
137
PUT
Cummins
CMI
$83.6B
$7.29M 0.09%
+45,000
New +$7.73M
BPFHW
138
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$7.27M 0.09%
797,033
+2,087
+0.3% +$19.7K
CYS
139
DELISTED
CYS Investments Inc.
CYS
$7.26M 0.09%
+1,080,788
New +$7.43M
BHC icon
140
Bausch Health
BHC
$1.75B
$7.25M 0.09%
455,646
– –
TSLA icon
141
CALL
Tesla
TSLA
$1.18T
$7.24M 0.09%
408,000
-1,432,500
-78% -$31.5M
AIG icon
142
PUT
American International
AIG
$42.5B
$7.19M 0.09%
132,200
+102,200
+341% +$6.04M
HASI icon
143
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$7.14M 0.09%
366,000
– –
HASI icon
144
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$7.14M 0.09%
366,000
– –
CAVM
145
DELISTED
Cavium, Inc.
CAVM
$7.12M 0.09%
89,637
+27,282
+44% +$2.38M
IPOA.U
146
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$7.02M 0.09%
664,510
+153,110
+30% +$1.62M
BBY icon
147
PUT
Best Buy
BBY
$19B
$7M 0.09%
+100,000
New +$7.19M
TTE icon
148
CALL
TotalEnergies
TTE
$193B
$6.96M 0.09%
+120,700
New +$6.91M
BB icon
149
PUT
BlackBerry
BB
$4.58B
$6.9M 0.09%
600,400
+486,200
+426% +$6.18M
HAWK
150
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.88M 0.09%
+153,884
New +$6.71M
4 5
6
7 8

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.