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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
+1.62%
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
$8.6B
AUM Growth
+$872M
Cap. Flow
-$1.35B
Cap. Flow %
-15.66%
Top 10 Hldgs %
18.98%
Holding
1,762
New
374
Increased
424
Reduced
375
Closed
268

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$175M
2
AABA
Altaba Inc
AABA
+$70.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$32.4M
4
NSC icon
Norfolk Southern
NSC
+$23M
5
MA icon
Mastercard
MA
+$15.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 3.22%
3 Real Estate 2.09%
4 Financials 1.75%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
PUT
Procter & Gamble
PG
$340B
$5.53M 0.06%
66,400
-13,700
-17% -$1.12M
CSCO icon
227
PUT
Cisco
CSCO
$443B
$5.5M 0.06%
113,100
-27,400
-20% -$1.23M
COUP
228
DELISTED
Coupa Software Incorporated
COUP
$5.46M 0.06%
+68,987
New +$4.79M
COL
229
DELISTED
Rockwell Collins
COL
$5.45M 0.06%
38,827
– –
VYX icon
230
PUT
NCR Voyix
VYX
$1.19B
$5.41M 0.06%
310,515
+87,857
+39% +$1.56M
WMT icon
231
PUT
Walmart Inc
WMT
$909B
$5.41M 0.06%
172,800
– –
ITUB icon
232
PUT
Itaú Unibanco
ITUB
$89.8B
$5.41M 0.06%
1,015,286
+541,142
+114% +$2.91M
XPO icon
233
XPO
XPO
$23.4B
$5.35M 0.06%
135,592
-8,978
-6% -$327K
AVA icon
234
Avista
AVA
$3.43B
$5.35M 0.06%
105,867
+7,400
+8% +$378K
BAC icon
235
CALL
Bank of America
BAC
$429B
$5.35M 0.06%
181,600
+12,600
+7% +$384K
ENDP
236
DELISTED
Endo International plc
ENDP
$5.3M 0.06%
315,032
-128,306
-29% -$1.82M
TGT icon
237
Target
TGT
$66.3B
$5.28M 0.06%
59,848
+27,953
+88% +$2.32M
GS icon
238
Goldman Sachs
GS
$289B
$5.25M 0.06%
23,395
+9,534
+69% +$2.22M
CAT icon
239
Caterpillar
CAT
$361B
$5.19M 0.06%
34,039
+9,154
+37% +$1.29M
MO icon
240
PUT
Altria Group
MO
$125B
$5.19M 0.06%
+86,000
New +$5.11M
EARN
241
Ellington Residential Mortgage REIT
EARN
$166M
$5.17M 0.06%
458,199
-112,436
-20% -$1.29M
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.17M 0.06%
40,821
+30,701
+303% +$3.86M
PYPL icon
243
PUT
PayPal
PYPL
$49.9B
$5.16M 0.06%
58,800
-12,000
-17% -$1.06M
RWT
244
Redwood Trust
RWT
$588M
$5.15M 0.06%
+317,070
New +$5.25M
HON icon
245
Honeywell
HON
$76.4B
$5.1M 0.06%
34,330
+11,684
+52% +$1.66M
ERX icon
246
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$5.04M 0.06%
13,510
-1,230
-8% -$445K
WB icon
247
Weibo
WB
$1.97B
$5.03M 0.06%
68,739
+66,178
+2,584% +$5.32M
ORCL icon
248
Oracle
ORCL
$339B
$4.97M 0.06%
96,468
+2,196
+2% +$107K
KRE icon
249
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.96M 0.06%
83,400
-75,000
-47% -$4.68M
ROST icon
250
CALL
Ross Stores
ROST
$80.8B
$4.96M 0.06%
+50,000
New +$4.59M
8 9
10
11 12

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OIA
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PF
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Wolverine Asset Management held 1,762 positions worth $8.6B, up 11% from $7.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $1.35B in Q3 2018, closing 268 positions and reducing 375 holdings. Its most notable exit was Amazon, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in Centene worth $16.3M.

  • Wolverine Asset Management's largest Q3 2018 buy was Centene: 224,590 shares worth $16.3M.
  • Wolverine Asset Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $175M increase.
  • Wolverine Asset Management's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.9M.
  • Wolverine Asset Management fully exited Amazon in Q3 2018, selling an estimated $17.8M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.6B portfolio in Q3 2018.
  • Wolverine Asset Management opened 374 new positions and closed 268 in Q3 2018.
  • Wolverine Asset Management's portfolio value rose 11% quarter-over-quarter to $8.6B.

Based on Wolverine Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.