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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
OSG
251
CALL
Octave Specialty Group
OSG
$257M
$4.95M 0.06%
+242,500
New +$5.06M
DLR icon
252
CALL
Digital Realty Trust
DLR
$69.6B
$4.95M 0.06%
+44,000
New +$5.27M
STC icon
253
Stewart Information Services
STC
$2.14B
$4.93M 0.06%
109,632
+38,228
+54% +$1.71M
MMM icon
254
PUT
3M
MMM
$91.8B
$4.89M 0.06%
27,747
– –
COST icon
255
Costco
COST
$432B
$4.89M 0.06%
20,808
+879
+4% +$198K
UPBD icon
256
Upbound Group
UPBD
$1.22B
$4.85M 0.06%
337,126
+139,307
+70% +$2.05M
XLI icon
257
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.84M 0.06%
61,700
– –
ESRT icon
258
Empire State Realty Trust
ESRT
$1B
$4.82M 0.06%
290,486
+196,157
+208% +$3.35M
MU icon
259
CALL
Micron Technology
MU
$835B
$4.82M 0.06%
106,500
-144,700
-58% -$7.3M
VTR icon
260
Ventas
VTR
$47.5B
$4.81M 0.06%
88,520
+70,136
+382% +$4.06M
GOOG icon
261
Alphabet (Google) Class C
GOOG
$4.11T
$4.8M 0.06%
+80,440
New +$4.82M
MO icon
262
CALL
Altria Group
MO
$125B
$4.78M 0.06%
79,300
+38,100
+92% +$2.26M
ERX icon
263
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$4.77M 0.06%
12,800
+40
+0.3% +$14.5K
ENDP
264
PUT
DELISTED
Endo International plc
ENDP
$4.72M 0.05%
280,500
-98,800
-26% -$1.4M
LUV icon
265
PUT
Southwest Airlines
LUV
$21.7B
$4.63M 0.05%
74,100
+9,100
+14% +$532K
AIV
266
Aimco
AIV
$377M
$4.61M 0.05%
783,523
+606,573
+343% +$3.49M
KLXI
267
DELISTED
KLX Inc.
KLXI
$4.61M 0.05%
+73,359
New +$4.52M
CELG
268
DELISTED
Celgene Corp
CELG
$4.59M 0.05%
51,356
-6,802
-12% -$601K
JNJ icon
269
Johnson & Johnson
JNJ
$640B
$4.55M 0.05%
32,930
-9,744
-23% -$1.29M
NEM icon
270
PUT
Newmont
NEM
$96.2B
$4.54M 0.05%
150,200
-88,300
-37% -$2.99M
LPT
271
DELISTED
Liberty Property Trust
LPT
$4.51M 0.05%
106,730
+59,421
+126% +$2.58M
IMMU
272
PUT
DELISTED
Immunomedics Inc
IMMU
$4.5M 0.05%
216,000
-5,000
-2% -$118K
KRE icon
273
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.49M 0.05%
75,560
+5,560
+8% +$347K
DD icon
274
CALL
DuPont de Nemours
DD
$18.6B
$4.49M 0.05%
27,563
-5,607
-17% -$965K
LOW icon
275
Lowe's Companies
LOW
$121B
$4.39M 0.05%
38,281
+4,812
+14% +$501K
9 10
11
12 13

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PF
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VPIM
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ACA
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IIM
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SGA
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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.