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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
TRV icon
1601
Travelers Companies
TRV
$81.1B
– –
-646
Closed -$90.2K
TTMI icon
1602
PUT
TTM Technologies
TTMI
$10.6B
– –
-5,200
Closed -$81K
TXN icon
1603
Texas Instruments
TXN
$248B
– –
-297
Closed -$32.2K
TXN icon
1604
PUT
Texas Instruments
TXN
$248B
– –
-20,000
Closed -$2.09M
UA icon
1605
Under Armour Class C
UA
$2.95B
– –
-25,000
Closed -$333K
UAA icon
1606
CALL
Under Armour
UAA
$3.01B
– –
-10,000
Closed -$144K
ULTA icon
1607
CALL
Ulta Beauty
ULTA
$21.8B
– –
-25,100
Closed -$5.61M
ULTA icon
1608
Ulta Beauty
ULTA
$21.8B
– –
-3,223
Closed -$720K
ULTA icon
1609
PUT
Ulta Beauty
ULTA
$21.8B
– –
-10,000
Closed -$2.24M
UNFI icon
1610
United Natural Foods
UNFI
$3.04B
– –
-62
Closed -$3K
UNH icon
1611
UnitedHealth
UNH
$382B
– –
-89
Closed -$19K
UPBD icon
1612
CALL
Upbound Group
UPBD
$1.22B
– –
-150,000
Closed -$1.67M
UPBD icon
1613
Upbound Group
UPBD
$1.22B
– –
-47,022
Closed -$452K
USB icon
1614
PUT
US Bancorp
USB
$97.9B
– –
-4,700
Closed -$251K
USO icon
1615
CALL
United States Oil Fund
USO
$2.15B
– –
-43,750
Closed -$4.2M
USO icon
1616
PUT
United States Oil Fund
USO
$2.15B
– –
-18,200
Closed -$1.75M
UVE icon
1617
PUT
Universal Insurance Holdings
UVE
$1.26B
– –
-24,200
Closed -$661K
UWM icon
1618
PUT
ProShares Ultra Russell2000
UWM
$241M
– –
-200
Closed -$7K
VIPS icon
1619
CALL
Vipshop
VIPS
$7.26B
– –
-152,300
Closed -$1.78M
VIXY icon
1620
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-2,134
Closed -$3.95M
VLO icon
1621
CALL
Valero Energy
VLO
$89.5B
– –
-20,000
Closed -$1.84M
VLO icon
1622
PUT
Valero Energy
VLO
$89.5B
– –
-100,000
Closed -$9.19M
VNQ icon
1623
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,888
Closed -$156K
VPV icon
1624
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-90,859
Closed -$1.1M
VVR icon
1625
Invesco Senior Income Trust
VVR
$456M
– –
-341,443
Closed -$1.5M
63 64
65
66 67

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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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CG
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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.