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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
PHM icon
1551
Pultegroup
PHM
$25.2B
– –
-238
Closed -$7K
PII icon
1552
PUT
Polaris
PII
$3.83B
– –
-60,000
Closed -$7.44M
PMF
1553
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-11,373
Closed -$147K
PNR icon
1554
Pentair
PNR
$10.6B
– –
-10,423
Closed -$494K
PZC
1555
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-13,362
Closed -$139K
QID icon
1556
ProShares UltraShort QQQ
QID
$305M
– –
-23
Closed -$24K
RDN icon
1557
Radian Group
RDN
$5.28B
– –
-172,983
Closed -$3.56M
RES icon
1558
RPC Inc
RES
$1.13B
– –
-49,616
Closed -$1.27M
RIG icon
1559
CALL
Transocean
RIG
$5.48B
– –
-3,700
Closed -$39K
RL icon
1560
Ralph Lauren
RL
$22.4B
– –
-1,026
Closed -$106K
RL icon
1561
PUT
Ralph Lauren
RL
$22.4B
– –
-7,800
Closed -$808K
RMBS icon
1562
Rambus
RMBS
$8.98B
– –
-8,134
Closed -$115K
RMBS icon
1563
PUT
Rambus
RMBS
$8.98B
– –
-6,000
Closed -$85K
ROG icon
1564
Rogers Corp
ROG
$2.09B
– –
-278
Closed -$45K
ROKU icon
1565
Roku
ROKU
$21.6B
– –
-94
Closed -$4K
ROKU icon
1566
PUT
Roku
ROKU
$21.6B
– –
-30,000
Closed -$1.55M
ROL icon
1567
Rollins
ROL
$18.6B
– –
-5,047
Closed -$104K
RQI icon
1568
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-195,005
Closed -$2.47M
RRC icon
1569
Range Resources
RRC
$9.33B
– –
-39,668
Closed -$676K
RRC icon
1570
PUT
Range Resources
RRC
$9.33B
– –
-42,500
Closed -$725K
RSG icon
1571
Republic Services
RSG
$67.4B
– –
-1,177
Closed -$79K
RY icon
1572
PUT
Royal Bank of Canada
RY
$287B
– –
-203,400
Closed -$16.6M
RYTM icon
1573
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-15,000
Closed -$435K
SAM icon
1574
Boston Beer
SAM
$1.95B
– –
-6
Closed -$1K
SEDG icon
1575
SolarEdge
SEDG
$2.37B
– –
-148
Closed -$5K
61 62
63
64 65

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OIA
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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.