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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
TLRD
326
DELISTED
Tailored Brands, Inc.
TLRD
$3.35M 0.04%
133,138
+5,792
+5% +$133K
MHK icon
327
PUT
Mohawk Industries
MHK
$6.91B
$3.31M 0.04%
+18,900
New +$3.71M
JOYY
328
CALL
JOYY Inc
JOYY
$3.73B
$3.31M 0.04%
44,200
+4,200
+11% +$353K
DBC icon
329
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.31M 0.04%
184,176
-121,542
-40% -$2.09M
SPCE icon
330
Virgin Galactic
SPCE
$315M
$3.26M 0.04%
16,464
+16,250
+7,593% +$3.24M
BP icon
331
BP
BP
$112B
$3.26M 0.04%
74,083
-117,233
-61% -$4.9M
ACR
332
ACRES Commercial Realty
ACR
$130M
$3.25M 0.04%
98,828
+51,231
+108% +$1.72M
CHRW icon
333
PUT
C.H. Robinson
CHRW
$20.5B
$3.23M 0.04%
33,000
-6,500
-16% -$610K
AMAG
334
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$3.22M 0.04%
161,100
-25,400
-14% -$578K
TH icon
335
Target Hospitality
TH
$1.43B
$3.2M 0.04%
326,000
– –
HD icon
336
Home Depot
HD
$337B
$3.18M 0.04%
15,341
+1,858
+14% +$374K
IIF
337
Morgan Stanley India Investment Fund
IIF
$214M
$3.15M 0.04%
134,435
+62,233
+86% +$1.63M
LRCX icon
338
Lam Research
LRCX
$316B
$3.14M 0.04%
207,000
-393,000
-66% -$6.71M
VIPS icon
339
PUT
Vipshop
VIPS
$7.26B
$3.14M 0.04%
503,300
+24,700
+5% +$203K
DIS icon
340
Walt Disney
DIS
$171B
$3.13M 0.04%
26,758
+6,226
+30% +$693K
LITE icon
341
PUT
Lumentum
LITE
$46.9B
$3.12M 0.04%
52,100
– –
LUV icon
342
CALL
Southwest Airlines
LUV
$21.7B
$3.12M 0.04%
+50,000
New +$2.92M
RPM icon
343
RPM International
RPM
$13.8B
$3.1M 0.04%
+47,755
New +$3.08M
KMI.PRA
344
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.09M 0.04%
+92,711
New +$3.13M
RGLD icon
345
CALL
Royal Gold
RGLD
$16.6B
$3.09M 0.04%
+40,100
New +$3.3M
ANDV
346
CALL
DELISTED
Andeavor
ANDV
$3.07M 0.04%
20,000
– –
ANDV
347
PUT
DELISTED
Andeavor
ANDV
$3.07M 0.04%
20,000
– –
AIG icon
348
American International
AIG
$42.5B
$3.06M 0.04%
+57,500
New +$3.09M
RPAI
349
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.06M 0.04%
251,092
+149,817
+148% +$1.89M
FDEU
350
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.06M 0.04%
193,868
+10,061
+5% +$160K
12 13
14
15 16

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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.