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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
SFM icon
1576
Sprouts Farmers Market
SFM
$7.44B
– –
-51,256
Closed -$1.25M
SH icon
1577
CALL
ProShares Short S&P500
SH
$928M
– –
-6,975
Closed -$842K
SHW icon
1578
Sherwin-Williams
SHW
$83.5B
– –
-16,500
Closed -$2.25M
SLB icon
1579
CALL
SLB Ltd
SLB
$72.7B
– –
-41,600
Closed -$2.8M
SLG icon
1580
SL Green Realty
SLG
$3.83B
– –
-29,242
Closed -$2.86M
SNAP icon
1581
CALL
Snap
SNAP
$7.96B
– –
-10,500
Closed -$153K
SNPS icon
1582
Synopsys
SNPS
$71.6B
– –
-279
Closed -$23K
SPLV icon
1583
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-4,400
Closed -$210K
SRPT icon
1584
CALL
Sarepta Therapeutics
SRPT
$1.64B
– –
-10,000
Closed -$556K
SSO icon
1585
ProShares Ultra S&P500
SSO
$7.52B
– –
-368,800
Closed -$5.24M
SSRM icon
1586
PUT
SSR Mining
SSRM
$5.19B
– –
-97,000
Closed -$852K
SSYS icon
1587
CALL
Stratasys
SSYS
$666M
– –
-100,000
Closed -$2M
STLD icon
1588
PUT
Steel Dynamics
STLD
$36.2B
– –
-100,000
Closed -$4.31M
SWKS icon
1589
Skyworks Solutions
SWKS
$9.21B
– –
-379
Closed -$35K
TBT icon
1590
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-10,971
Closed -$408K
TER icon
1591
Teradyne
TER
$50B
– –
-751
Closed -$31K
TFC icon
1592
CALL
Truist Financial
TFC
$63.9B
– –
-17,700
Closed -$880K
TFC icon
1593
Truist Financial
TFC
$63.9B
– –
-35,954
Closed -$1.79M
TFC icon
1594
PUT
Truist Financial
TFC
$63.9B
– –
-28,300
Closed -$1.41M
TGI
1595
PUT
DELISTED
Triumph Group
TGI
– –
-5,500
Closed -$149K
TGT icon
1596
Target
TGT
$66.3B
– –
-31,401
Closed -$2.29M
TRIP icon
1597
TripAdvisor
TRIP
$1.7B
– –
-11,956
Closed -$412K
TRIP icon
1598
PUT
TripAdvisor
TRIP
$1.7B
– –
-25,000
Closed -$861K
TROX icon
1599
Tronox
TROX
$967M
– –
-30,500
Closed -$625K
TRTX
1600
TPG RE Finance Trust
TRTX
$630M
– –
-62,095
Closed -$1.18M
62 63
64
65 66

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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.