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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
GRUB
1701
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,500
Closed -$359K
FLIR
1702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,155
Closed -$53K
MTT
1703
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-30,171
Closed -$630K
NMY
1704
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-105,217
Closed -$1.32M
DUC
1705
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-24,546
Closed -$217K
NUM
1706
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-58,805
Closed -$779K
WPX
1707
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-100
Closed -$1K
IMMU
1708
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-6,100
Closed -$98K
NBL
1709
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
6
-125,911
-100% -$3.79M
NBL
1710
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-120,000
Closed -$3.5M
LOGM
1711
DELISTED
LogMein, Inc.
LOGM
– –
-78
Closed -$8K
FSCT
1712
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-15,000
Closed -$478K
TLRD
1713
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-25,000
Closed -$545K
NE
1714
DELISTED
Noble Corporation
NE
– –
-127
Closed –
CCI.PRA
1715
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-6,069
Closed -$6.87M
CHK
1716
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,250
Closed -$1.78M
SDRL
1717
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-126
Closed -$7K
SDRL
1718
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-187
Closed -$11K
AGN
1719
CALL
DELISTED
Allergan plc
AGN
– –
-109,200
Closed -$17.9M
AGN
1720
DELISTED
Allergan plc
AGN
– –
-13,615
Closed -$2.23M
AGN
1721
PUT
DELISTED
Allergan plc
AGN
– –
-189,100
Closed -$30.9M
JMLP
1722
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-6,300
Closed -$53K
RTN
1723
DELISTED
Raytheon Company
RTN
– –
-21,815
Closed -$4.1M
ESTR
1724
DELISTED
Estre Ambiental, Inc.
ESTR
– –
-1
Closed –
WCG
1725
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-233
Closed -$46K
67 68
69
70 71

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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.