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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
GM icon
301
CALL
General Motors
GM
$80.9B
$3.7M 0.04%
110,000
-30,000
-21% -$1.11M
ATVI
302
DELISTED
Activision Blizzard
ATVI
$3.67M 0.04%
44,066
+2,789
+7% +$212K
STBZ
303
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.63M 0.04%
120,427
-4,914
-4% -$159K
UVXY icon
304
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$3.63M 0.04%
39
+32
+457% +$3.57M
STLA icon
305
Stellantis
STLA
$17.4B
$3.63M 0.04%
+207,124
New +$3.66M
KSU
306
DELISTED
Kansas City Southern
KSU
$3.62M 0.04%
+32,000
New +$3.65M
DAL icon
307
CALL
Delta Air Lines
DAL
$56.7B
$3.62M 0.04%
62,600
– –
AVYA
308
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.62M 0.04%
163,427
-34,810
-18% -$747K
INTC icon
309
PUT
Intel
INTC
$413B
$3.57M 0.04%
75,500
– –
AA icon
310
PUT
Alcoa
AA
$11.3B
$3.56M 0.04%
88,100
-38,400
-30% -$1.67M
SHO icon
311
Sunstone Hotel Investors
SHO
$2.19B
$3.55M 0.04%
216,881
+138,426
+176% +$2.28M
BOE icon
312
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$3.54M 0.04%
+322,580
New +$3.59M
HQH
313
abrdn Healthcare Investors
HQH
$1.25B
$3.54M 0.04%
153,064
-125,220
-45% -$2.84M
ACEL icon
314
Accel Entertainment
ACEL
$1B
$3.52M 0.04%
350,000
+300,000
+600% +$3.02M
GAM
315
General American Investors Company
GAM
$1.54B
$3.47M 0.04%
93,758
-22,842
-20% -$823K
KBE icon
316
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.46M 0.04%
74,200
– –
SNAP icon
317
PUT
Snap
SNAP
$7.96B
$3.44M 0.04%
405,400
-55,000
-12% -$639K
PVG
318
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.42M 0.04%
+450,000
New +$3.69M
GPRO icon
319
GoPro
GPRO
$120M
$3.41M 0.04%
473,624
+91,804
+24% +$587K
ROST icon
320
Ross Stores
ROST
$80.8B
$3.4M 0.04%
34,340
+7,270
+27% +$668K
BGY icon
321
BlackRock Enhanced International Dividend Trust
BGY
$509M
$3.4M 0.04%
592,995
+68,237
+13% +$394K
HPK icon
322
HighPeak Energy
HPK
$838M
$3.4M 0.04%
350,000
+150,000
+75% +$1.45M
SKT icon
323
Tanger
SKT
$4.78B
$3.4M 0.04%
148,384
+79,448
+115% +$1.88M
V icon
324
CALL
Visa
V
$677B
$3.38M 0.04%
22,500
– –
TT icon
325
Trane Technologies
TT
$98.8B
$3.38M 0.04%
+33,000
New +$3.23M
11 12
13
14 15

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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.