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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
NOW icon
1526
CALL
ServiceNow
NOW
$115B
– –
-300,000
Closed -$7.82M
NPV icon
1527
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
-33,216
Closed -$425K
NQP
1528
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-60,500
Closed -$795K
NRG icon
1529
CALL
NRG Energy
NRG
$28.3B
– –
-50,000
Closed -$1.42M
NTAP icon
1530
NetApp
NTAP
$35B
– –
-1,743
Closed -$96K
NUGT icon
1531
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-3,320
Closed -$526K
NUGT icon
1532
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-5,840
Closed -$925K
NUS icon
1533
Nu Skin
NUS
$252M
– –
-1,514
Closed -$103K
NVDA icon
1534
CALL
NVIDIA
NVDA
$4.86T
– –
-600,000
Closed -$2.9M
NVDA icon
1535
NVIDIA
NVDA
$4.86T
– –
-6,008,320
Closed -$29.1M
NVDA icon
1536
PUT
NVIDIA
NVDA
$4.86T
– –
-716,000
Closed -$3.46M
NVR icon
1537
NVR
NVR
$16.5B
– –
-16
Closed -$56K
NXG
1538
NXG NextGen Infrastructure Income Fund
NXG
$327M
– –
0
– –
NXJ
1539
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-64,683
Closed -$885K
NYT icon
1540
PUT
New York Times
NYT
$12.1B
– –
-11,100
Closed -$205K
O icon
1541
Realty Income
O
$59.6B
– –
-2,864
Closed -$158K
OPK icon
1542
CALL
Opko Health
OPK
$985M
– –
-40,000
Closed -$196K
OPK icon
1543
PUT
Opko Health
OPK
$985M
– –
-37,700
Closed -$184K
PANW icon
1544
PUT
Palo Alto Networks
PANW
$270B
– –
-63,000
Closed -$1.52M
PAYX icon
1545
Paychex
PAYX
$41.6B
– –
-820
Closed -$55K
PBR icon
1546
CALL
Petrobras
PBR
$125B
– –
-5,500
Closed -$56K
PCG icon
1547
PG&E
PCG
$38.3B
– –
-3,443
Closed -$154K
PENN icon
1548
PENN Entertainment
PENN
$2.75B
– –
-210
Closed -$6K
PFF icon
1549
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-31,477
Closed -$1.2M
PHD
1550
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-29,261
Closed -$335K
60 61
62
63 64

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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.