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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
INTU icon
1476
Intuit
INTU
$86.3B
– –
-132
Closed -$20K
IPGP icon
1477
IPG Photonics
IPGP
$3.6B
– –
-480
Closed -$102K
IXG icon
1478
iShares Global Financials ETF
IXG
$679M
– –
-100
Closed -$6K
JBLU icon
1479
JetBlue
JBLU
$2.29B
– –
-4,577
Closed -$102K
JBLU icon
1480
PUT
JetBlue
JBLU
$2.29B
– –
-100,000
Closed -$2.23M
JNUG icon
1481
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
– –
-534
Closed -$474K
JNUG icon
1482
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
– –
-7
Closed -$6K
JNUG icon
1483
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
– –
-1,770
Closed -$1.57M
K
1484
CALL
DELISTED
Kellanova
K
– –
-17,679
Closed -$1.13M
KGC icon
1485
CALL
Kinross Gold
KGC
$28.2B
– –
-100,000
Closed -$432K
KIDS icon
1486
OrthoPediatrics
KIDS
$517M
– –
-20,000
Closed -$383K
KLAC icon
1487
KLA
KLAC
$236B
– –
-4,180
Closed -$43K
KMI icon
1488
CALL
Kinder Morgan
KMI
$70.5B
– –
-49,800
Closed -$899K
KMI icon
1489
PUT
Kinder Morgan
KMI
$70.5B
– –
-250,000
Closed -$4.52M
KMX icon
1490
CALL
CarMax
KMX
$8.33B
– –
-90,000
Closed -$5.77M
KRC icon
1491
Kilroy Realty
KRC
$4.6B
– –
-3,654
Closed -$272K
KREF
1492
KKR Real Estate Finance Trust
KREF
$453M
– –
-36,365
Closed -$727K
LABU icon
1493
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
– –
-3,525
Closed -$5.49M
LEA icon
1494
Lear
LEA
$7.33B
– –
-10,000
Closed -$1.77M
LHX icon
1495
L3Harris
LHX
$50.7B
– –
-12,000
Closed -$1.7M
LKQ icon
1496
LKQ Corp
LKQ
$5.76B
– –
-2,686
Closed -$109K
LLY icon
1497
Eli Lilly
LLY
$1.03T
– –
-177
Closed -$14K
LLY icon
1498
PUT
Eli Lilly
LLY
$1.03T
– –
-25,000
Closed -$2.11M
LNG icon
1499
Cheniere Energy
LNG
$54.1B
$0 ﹤0.01%
3
– –
LNG icon
1500
PUT
Cheniere Energy
LNG
$54.1B
– –
-2,700
Closed -$145K
58 59
60
61 62

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VPIM
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ACA
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IIM
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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.