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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
PBR icon
276
Petrobras
PBR
$120B
$4.39M 0.05%
363,949
-285,042
-44% -$3.16M
STLA icon
277
CALL
Stellantis
STLA
$17.4B
$4.38M 0.05%
250,200
– –
POST icon
278
PUT
Post Holdings
POST
$4.42B
$4.31M 0.05%
67,232
– –
DATA
279
DELISTED
Tableau Software, Inc.
DATA
$4.31M 0.05%
38,595
+3,201
+9% +$345K
IEX icon
280
IDEX
IEX
$17B
$4.28M 0.05%
28,388
+15,351
+118% +$2.29M
OXY icon
281
PUT
Occidental Petroleum
OXY
$55.7B
$4.26M 0.05%
51,900
– –
PANW icon
282
Palo Alto Networks
PANW
$256B
$4.23M 0.05%
112,770
+19,386
+21% +$706K
COBZ
283
DELISTED
CoBiz Financial,Inc
COBZ
$4.23M 0.05%
191,113
+191,008
+181,912% +$4.29M
BDXA
284
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.06M 0.05%
61,895
-34,627
-36% -$2.21M
EOG icon
285
CALL
EOG Resources
EOG
$77.7B
$4.06M 0.05%
31,800
-10,000
-24% -$1.22M
MFG icon
286
Mizuho Financial
MFG
$120B
$4.03M 0.05%
1,150,000
+169,191
+17% +$591K
GDX icon
287
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$4.01M 0.05%
216,500
+51,800
+31% +$1.03M
TAL icon
288
TAL Education Group
TAL
$6.04B
$4M 0.05%
155,652
+132,102
+561% +$4.27M
GTYH
289
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$4M 0.05%
394,589
+221,579
+128% +$2.25M
VEAC
290
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$3.97M 0.05%
397,899
+10,000
+3% +$99.6K
PGEN icon
291
PUT
Precigen
PGEN
$1.94B
$3.96M 0.05%
+229,700
New +$3.42M
WFC icon
292
Wells Fargo
WFC
$254B
$3.9M 0.05%
+74,142
New +$4.23M
UE icon
293
Urban Edge Properties
UE
$2.9B
$3.84M 0.04%
174,030
+129,604
+292% +$2.92M
RNG icon
294
RingCentral
RNG
$4.83B
$3.81M 0.04%
40,900
– –
AG icon
295
PUT
First Majestic Silver
AG
$7.52B
$3.79M 0.04%
666,900
+93,400
+16% +$579K
MS icon
296
CALL
Morgan Stanley
MS
$319B
$3.77M 0.04%
81,000
-3,000
-4% -$146K
MET icon
297
MetLife
MET
$62.4B
$3.77M 0.04%
80,671
+46,879
+139% +$2.14M
ADP icon
298
CALL
Automatic Data Processing
ADP
$109B
$3.77M 0.04%
+25,000
New +$3.54M
SPAQ.U
299
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$3.75M 0.04%
+370,000
New +$3.74M
V icon
300
Visa
V
$677B
$3.73M 0.04%
24,850
+6,175
+33% +$878K
10 11
12
13 14

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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
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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.