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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
(-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 | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $6.07M | 0.08% |
35,943
-386,421
| -91% | -$69.4M |
|
177
PUT
Teva Pharmaceuticals
TEVA
$40.3B
| $6.07M | 0.08% |
355,400
-206,600
| -37% | -$4.03M |
|
|
ANH
178
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.05M | 0.08% |
1,260,339
+734,094
| +139% | +$3.63M |
|
179
Invesco Mortgage Capital
IVR
$767M
| $6.05M | 0.08% |
+36,916
| New | +$6.09M |
|
180
CALL
Cheniere Energy
LNG
$54.6B
| $6.04M | 0.08% |
+113,100
| New | +$6.23M |
|
181
PUT
Cisco
CSCO
$459B
| $6.03M | 0.08% |
140,500
-31,500
| -18% | -$1.34M |
|
182
Newmont
NEM
$94.8B
| $6.02M | 0.08% |
154,083
+144,038
| +1,434% | +$5.56M |
|
183
PUT
TAL Education Group
TAL
$6.11B
| $5.93M | 0.08% |
+160,000
| New | +$5.49M |
|
|
AMTD
184
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.92M | 0.08% |
+100,000
| New | +$5.67M |
|
185
McKesson
MCK
$106B
| $5.92M | 0.08% |
+42,014
| New | +$6.55M |
|
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $5.77M | 0.07% |
95,600
+59,325
| +164% | +$3.68M |
|
187
Walt Disney
DIS
$172B
| $5.76M | 0.07% |
+57,401
| New | +$6.1M |
|
188
PUT
Boeing
BA
$168B
| $5.74M | 0.07% |
17,500
-23,200
| -57% | -$7.84M |
|
189
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$518M
| $5.73M | 0.07% |
3,610
+3,215
| +814% | +$5.99M |
|
190
PUT
PayPal
PYPL
$50.3B
| $5.69M | 0.07% |
75,000
-50,000
| -40% | -$3.97M |
|
191
VanEck Oil Services ETF
OIH
$1.99B
| $5.68M | 0.07% |
11,910
+1,274
| +12% | +$659K |
|
192
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $5.68M | 0.07% |
+64,800
| New | +$5.92M |
|
193
PUT
iShares MSCI South Korea ETF
EWY
$20.6B
| $5.66M | 0.07% |
+75,000
| New | +$5.63M |
|
194
General Motors
GM
$82.3B
| $5.63M | 0.07% |
154,889
-84,149
| -35% | -$3.41M |
|
195
CALL
EOG Resources
EOG
$77.5B
| $5.62M | 0.07% |
53,400
+43,400
| +434% | +$4.68M |
|
196
PUT
NetEase
NTES
$82.6B
| $5.61M | 0.07% |
+100,000
| New | +$6.28M |
|
197
Air Products & Chemicals
APD
$65.5B
| $5.57M | 0.07% |
35,000
+18,000
| +106% | +$2.97M |
|
198
Rockwell Automation
ROK
$51.1B
| $5.51M | 0.07% |
31,664
+3,664
| +13% | +$695K |
|
|
EARN
199
Ellington Residential Mortgage REIT
EARN
$167M
| $5.49M | 0.07% |
500,527
+12,403
| +3% | +$138K |
|
|
200
CALL
JPMorgan Chase
JPM
$931B
| $5.39M | 0.07% |
+49,000
| New | +$5.55M |
|
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.