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
(-22%)
Cap. Flow
-$3.58B
Cap. Flow
% of AUM
-46.31%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$135M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.5M |
| 4 |
JPMorgan Chase
JPM
|
+$12.9M |
| 5 |
Vale
VALE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151M |
| 2 |
Home Depot
HD
|
+$122M |
| 3 |
ExxonMobil
XOM
|
+$121M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Leidos
LDOS
$14.9B
| $6.87M | 0.09% |
105,000
+72,000
| +218% | +$4.75M |
|
|
CATYW
152
DELISTED
Cathay General Bancorp Warrant
CATYW
| $6.75M | 0.09% |
326,976
+100
| +0% | +$2.22K |
|
153
Baidu
BIDU
$35.7B
| $6.71M | 0.09% |
30,042
-59,592
| -66% | -$14.7M |
|
154
CALL
Bristol-Myers Squibb
BMY
$130B
| $6.7M | 0.09% |
106,000
-31,800
| -23% | -$2.05M |
|
155
Teva Pharmaceuticals
TEVA
$36.9B
| $6.7M | 0.09% |
391,991
| – | – |
|
156
PUT
AT&T
T
$169B
| $6.7M | 0.09% |
248,780
+222,300
| +840% | +$6.19M |
|
|
PNC.WS
157
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $6.68M | 0.09% |
79,538
-91,086
| -53% | -$8.04M |
|
158
SPDR Gold Trust
GLD
$131B
| $6.66M | 0.09% |
+52,970
| New | +$6.68M |
|
159
PUT
3M
MMM
$94.1B
| $6.58M | 0.09% |
+35,880
| New | +$7.11M |
|
160
GE Aerospace
GE
$377B
| $6.56M | 0.08% |
101,527
+37,353
| +58% | +$2.77M |
|
161
PUT
Intel
INTC
$435B
| $6.48M | 0.08% |
124,500
-100,000
| -45% | -$4.75M |
|
162
PUT
MetLife
MET
$62.7B
| $6.44M | 0.08% |
140,300
+49,300
| +54% | +$2.39M |
|
|
163
CALL
SPDR Gold Trust
GLD
$131B
| $6.42M | 0.08% |
51,000
-143,000
| -74% | -$18M |
|
164
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $6.38M | 0.08% |
+341,434
| New | +$6.52M |
|
165
Trip.com Group
TCOM
$28.5B
| $6.32M | 0.08% |
135,572
+101,847
| +302% | +$4.78M |
|
166
SAP
SAP
$209B
| $6.31M | 0.08% |
+60,000
| New | +$6.48M |
|
167
CALL
DuPont de Nemours
DD
$19B
| $6.31M | 0.08% |
+39,093
| New | +$7.07M |
|
|
HQH
168
abrdn Healthcare Investors
HQH
$1.25B
| $6.27M | 0.08% |
291,247
+77,336
| +36% | +$1.78M |
|
|
169
PUT
ExxonMobil
XOM
$634B
| $6.26M | 0.08% |
83,900
-2,600
| -3% | -$208K |
|
170
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $6.24M | 0.08% |
+111,400
| New | +$6.48M |
|
|
BAC.WS.A
171
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.23M | 0.08% |
342,865
-3,561
| -1% | -$69.6K |
|
|
TRCO
172
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.22M | 0.08% |
153,492
+37,675
| +33% | +$1.59M |
|
173
Honeywell
HON
$78.3B
| $6.21M | 0.08% |
47,553
-377,689
| -89% | -$52.3M |
|
174
PUT
Freeport-McMoran
FCX
$88.6B
| $6.15M | 0.08% |
350,300
+210,000
| +150% | +$3.94M |
|
175
CALL
ProShares Ultra S&P500
SSO
$7.75B
| $6.1M | 0.08% |
462,400
-1,596,800
| -78% | -$22.7M |
|
Similar funds
OIA
PF
VPIM
ACA
IIM
GI
CG
SGA
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.