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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
AABA
1
DELISTED
Altaba Inc
AABA
$383M 4.96%
5,174,668
+3,148,897
+155% +$237M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$192M 2.48%
1,264,500
+792,500
+168% +$122M
BABA icon
3
PUT
Alibaba
BABA
$269B
$174M 2.25%
945,900
-523,700
-36% -$98.6M
NSC icon
4
CALL
Norfolk Southern
NSC
$78.8B
$171M 2.21%
1,261,100
-58,900
-4% -$8.47M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$128M 1.66%
+1,000,000
New +$135M
TSLA icon
6
PUT
Tesla
TSLA
$1.24T
$122M 1.58%
6,871,500
-4,228,500
-38% -$93M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 1.34%
392,600
-530,000
-57% -$145M
TQQQ icon
8
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$100M 1.3%
16,742,400
-7,137,600
-30% -$48.3M
UPRO icon
9
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$97.8M 1.26%
4,487,400
+2,314,800
+107% +$57M
TNA icon
10
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$89.2M 1.15%
1,325,300
-3,275,200
-71% -$236M
VXX
11
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$87.4M 1.13%
1,847,700
+1,491,400
+419% +$56.5M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$80.9M 1.05%
532,900
-825,600
-61% -$128M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$79.6M 1.03%
302,400
-1,279,000
-81% -$349M
SSO icon
14
PUT
ProShares Ultra S&P500
SSO
$7.82B
$78.3M 1.01%
5,936,000
-4,198,400
-41% -$59.7M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$455B
$78.1M 1.01%
488,000
+339,400
+228% +$56.1M
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$76.8M 0.99%
+896,400
New +$77.4M
TQQQ icon
17
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$68.2M 0.88%
11,371,200
+4,132,800
+57% +$28M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62.5M 0.81%
237,506
-554,761
-70% -$151M
TNA icon
19
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$60.8M 0.79%
903,600
-920,400
-50% -$66.3M
DYNC
20
DELISTED
Vistra Energy Corp.
DYNC
$55.4M 0.72%
639,972
-28,053
-4% -$2.31M
VALE icon
21
PUT
Vale
VALE
$62.9B
$48.4M 0.63%
3,803,300
+2,293,300
+152% +$30.2M
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.51T
$46.6M 0.6%
291,800
+231,800
+386% +$41.6M
UNP icon
23
CALL
Union Pacific
UNP
$183B
$46.5M 0.6%
345,600
+51,600
+18% +$6.94M
AAPL icon
24
PUT
Apple
AAPL
$4.89T
$42.7M 0.55%
+1,018,800
New +$43.9M
NSC icon
25
Norfolk Southern
NSC
$78.8B
$41.3M 0.53%
304,201
-18,715
-6% -$2.69M
1
2 3 4 5

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.