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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
WAB icon
1626
CALL
Wabtec
WAB
$49.3B
– –
-18,900
Closed -$1.54M
WAB icon
1627
PUT
Wabtec
WAB
$49.3B
– –
-1,000
Closed -$81K
WBA
1628
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,800
Closed -$929K
WBA
1629
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-49,800
Closed -$3.62M
WBS icon
1630
CALL
Webster Financial
WBS
$12.3B
– –
-30,000
Closed -$1.68M
WDAY icon
1631
PUT
Workday
WDAY
$41.5B
– –
-6,100
Closed -$620K
WFC icon
1632
PUT
Wells Fargo
WFC
$254B
– –
-85,400
Closed -$5.18M
WLK icon
1633
Westlake Corp
WLK
$9.26B
– –
-20,000
Closed -$2.13M
WMB icon
1634
Williams Companies
WMB
$85.8B
– –
-11,892
Closed -$362K
WM icon
1635
PUT
Waste Management
WM
$95B
– –
-75,000
Closed -$6.47M
WTFC icon
1636
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
+3
New +$258
WWD icon
1637
Woodward
WWD
$23B
– –
-287
Closed -$21K
XLE icon
1638
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-3,200
Closed -$115K
XPO icon
1639
PUT
XPO
XPO
$23.4B
– –
-260,225
Closed -$8.24M
ZG icon
1640
PUT
Zillow
ZG
$7.85B
– –
-61,900
Closed -$2.52M
ZION icon
1641
CALL
Zions Bancorporation
ZION
$10.1B
– –
-17,200
Closed -$874K
XYZ
1642
CALL
Block Inc
XYZ
$48.9B
– –
-100,000
Closed -$3.47M
QVCGA
1643
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,772
Closed -$2.1M
JOYY
1644
JOYY Inc
JOYY
$3.73B
– –
-36,991
Closed -$4.18M
BECN
1645
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,000
Closed -$1.53M
INFN
1646
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-49,500
Closed -$313K
B
1647
DELISTED
Barnes Group Inc.
B
– –
-166
Closed -$10K
LUMO
1648
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
SRCL
1649
PUT
DELISTED
Stericycle Inc
SRCL
– –
-9,700
Closed -$659K
SWN
1650
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-463,700
Closed -$2.59M
64 65
66
67 68

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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.