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
WB icon
201
PUT
Weibo
WB
$1.95B
$5.34M 0.07%
44,700
+32,500
+266% +$4.15M
HTD
202
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$5.31M 0.07%
+244,825
New +$5.45M
APTV icon
203
Aptiv
APTV
$12.6B
$5.3M 0.07%
+62,440
New +$5.67M
UPS icon
204
CALL
United Parcel Service
UPS
$89.7B
$5.23M 0.07%
50,000
+42,800
+594% +$4.95M
CELG
205
CALL
DELISTED
Celgene Corp
CELG
$5.19M 0.07%
58,200
+56,700
+3,780% +$5.44M
HLF icon
206
CALL
Herbalife
HLF
$1.3B
$5.18M 0.07%
106,400
-800
-0.7% -$34K
PG icon
207
PUT
Procter & Gamble
PG
$347B
$5.15M 0.07%
65,000
+40,000
+160% +$3.33M
ITUB icon
208
PUT
Itaú Unibanco
ITUB
$91.6B
$5.15M 0.07%
+680,293
New +$5.09M
NFJ
209
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5.14M 0.07%
405,002
+303,823
+300% +$3.99M
STLA icon
210
CALL
Stellantis
STLA
$16.7B
$5.13M 0.07%
250,200
-1,700
-0.7% -$37.2K
KR icon
211
Kroger
KR
$36.3B
$5.09M 0.07%
212,835
+197,835
+1,319% +$5.37M
UTG icon
212
Reaves Utility Income Fund
UTG
$3.57B
$5.09M 0.07%
180,343
+52,404
+41% +$1.52M
MSFT icon
213
Microsoft
MSFT
$2.92T
$5.06M 0.07%
55,402
-5,911
-10% -$541K
LITE icon
214
PUT
Lumentum
LITE
$50.7B
$5.05M 0.07%
79,100
+24,000
+44% +$1.38M
CSCO icon
215
Cisco
CSCO
$456B
$5.04M 0.07%
117,483
+5,776
+5% +$245K
BHC icon
216
PUT
Bausch Health
BHC
$1.69B
$5.02M 0.06%
315,400
-587,900
-65% -$10.9M
CVS icon
217
CVS Health
CVS
$140B
$5.01M 0.06%
80,569
+73,985
+1,124% +$5.31M
QCOM icon
218
PUT
Qualcomm
QCOM
$172B
$4.99M 0.06%
90,000
-62,200
-41% -$3.96M
AON icon
219
Aon
AON
$81.4B
$4.91M 0.06%
+35,000
New +$4.9M
DAL icon
220
CALL
Delta Air Lines
DAL
$58.8B
$4.88M 0.06%
+89,000
New +$4.91M
CMI icon
221
CALL
Cummins
CMI
$88.5B
$4.86M 0.06%
30,000
+26,100
+669% +$4.49M
CME icon
222
PUT
CME Group
CME
$93.5B
$4.85M 0.06%
+30,000
New +$4.78M
ETN icon
223
Eaton
ETN
$150B
$4.79M 0.06%
+60,000
New +$4.92M
ERX icon
224
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$4.73M 0.06%
17,210
-19,560
-53% -$6.36M
KMI icon
225
Kinder Morgan
KMI
$70.3B
$4.71M 0.06%
312,643
+96,604
+45% +$1.67M
7 8
9
10 11

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.