We are live on ! Find out more
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
DRE
1676
DELISTED
Duke Realty Corp.
DRE
– –
-47,979
Closed -$1.3M
CTXS
1677
DELISTED
Citrix Systems Inc
CTXS
– –
-550,217
Closed -$50.6M
MNDT
1678
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
20
– –
MNDT
1679
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$710K
CERN
1680
CALL
DELISTED
Cerner Corp
CERN
– –
-50,000
Closed -$3.37M
CERN
1681
DELISTED
Cerner Corp
CERN
– –
-4,368
Closed -$294K
CERN
1682
PUT
DELISTED
Cerner Corp
CERN
– –
-50,000
Closed -$3.37M
ZNGA
1683
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-200,000
Closed -$800K
ZNGA
1684
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,000
Closed -$400K
SFUN
1685
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-200
Closed -$55K
EPAY
1686
DELISTED
Bottomline Technologies Inc
EPAY
– –
-18,841
Closed -$653K
EPAY
1687
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-30,000
Closed -$1.04M
JOBS
1688
DELISTED
51job Inc
JOBS
– –
-47,617
Closed -$2.9M
NUAN
1689
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19,058
Closed -$269K
ADXS
1690
CALL
DELISTED
Advaxis Inc
ADXS
– –
-687
Closed -$29K
KSU
1691
DELISTED
Kansas City Southern
KSU
– –
-10,000
Closed -$1.05M
FIV
1692
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-233,270
Closed -$2.13M
GGM
1693
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-25,919
Closed -$568K
XEC
1694
DELISTED
CIMAREX ENERGY CO
XEC
– –
-30,000
Closed -$3.66M
MXIM
1695
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-25,000
Closed -$1.31M
EVY
1696
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-19,199
Closed -$244K
NAV
1697
PUT
DELISTED
Navistar International
NAV
– –
-1,000
Closed -$42K
DSE
1698
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-27,942
Closed -$1.63M
EFF
1699
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-102,418
Closed -$1.67M
GRUB
1700
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-30,900
Closed -$4.44M
66 67
68
69 70

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.