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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
LUV icon
1501
Southwest Airlines
LUV
$22.3B
– –
-19,677
Closed -$1.29M
LUV icon
1502
PUT
Southwest Airlines
LUV
$22.3B
– –
-10,000
Closed -$654K
LYB icon
1503
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-9,700
Closed -$1.07M
LYB icon
1504
LyondellBasell Industries
LYB
$19.5B
– –
-12,509
Closed -$1.38M
MANH icon
1505
Manhattan Associates
MANH
$11.1B
– –
-282
Closed -$13K
MAR icon
1506
Marriott International
MAR
$99B
– –
-944
Closed -$128K
MAS icon
1507
Masco
MAS
$14.2B
– –
-7,698
Closed -$338K
MCHP icon
1508
Microchip Technology
MCHP
$40.7B
– –
-50,328
Closed -$2.21M
MDB icon
1509
MongoDB
MDB
$26.2B
– –
-15,000
Closed -$445K
MELI icon
1510
CALL
Mercado Libre
MELI
$95.6B
– –
-2,000
Closed -$629K
MKSI icon
1511
MKS Inc
MKSI
$19.8B
– –
-137
Closed -$12K
MLM icon
1512
Martin Marietta Materials
MLM
$32.4B
– –
-5,000
Closed -$1.1M
MNST icon
1513
Monster Beverage
MNST
$95.5B
– –
-1,798
Closed -$56K
MPC icon
1514
CALL
Marathon Petroleum
MPC
$91.7B
– –
-65,500
Closed -$4.32M
MPC icon
1515
Marathon Petroleum
MPC
$91.7B
– –
-5,520
Closed -$364K
MPC icon
1516
PUT
Marathon Petroleum
MPC
$91.7B
– –
-131,000
Closed -$8.64M
MPWR icon
1517
Monolithic Power Systems
MPWR
$64.7B
– –
-101
Closed -$11K
MRK icon
1518
CALL
Merck
MRK
$321B
– –
-77,552
Closed -$4.16M
MSM icon
1519
MSC Industrial Direct
MSM
$6.78B
– –
-955
Closed -$92K
MT icon
1520
PUT
ArcelorMittal
MT
$52.3B
– –
-50,000
Closed -$1.61M
MTW icon
1521
PUT
Manitowoc
MTW
$497M
– –
-39,700
Closed -$1.56M
MX icon
1522
PUT
Magnachip Semiconductor
MX
$116M
– –
-1,600
Closed -$15K
NBR icon
1523
Nabors Industries
NBR
$1.22B
– –
-1,500
Closed -$512K
NNY icon
1524
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-19,609
Closed -$186K
NOM
1525
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$0 ﹤0.01%
5
-8,579
-100% -$118K
59 60
61
62 63

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VPIM
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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.