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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
MITL
351
DELISTED
Mitel Networks Corporation
MITL
$3.05M 0.04%
276,860
+122,709
+80% +$1.35M
TCOM icon
352
CALL
Trip.com Group
TCOM
$29.3B
$3.03M 0.04%
81,600
+15,000
+23% +$609K
GPRO icon
353
PUT
GoPro
GPRO
$124M
$3.03M 0.04%
420,900
-70,800
-14% -$453K
BKNG icon
354
PUT
Booking.com
BKNG
$150B
$2.98M 0.03%
37,500
– –
LSEA
355
DELISTED
Landsea Homes
LSEA
$2.98M 0.03%
+310,000
New +$2.98M
STZ icon
356
CALL
Constellation Brands
STZ
$22.3B
$2.98M 0.03%
+13,800
New +$2.93M
TJX icon
357
TJX Companies
TJX
$176B
$2.97M 0.03%
53,104
+17,998
+51% +$925K
DHI icon
358
D.R. Horton
DHI
$40.7B
$2.94M 0.03%
+69,601
New +$3.01M
TGT icon
359
PUT
Target
TGT
$65.6B
$2.93M 0.03%
33,200
+23,700
+249% +$1.97M
AKAM icon
360
CALL
Akamai
AKAM
$16.5B
$2.93M 0.03%
40,000
– –
FCX icon
361
PUT
Freeport-McMoran
FCX
$91.2B
$2.92M 0.03%
209,700
-69,200
-25% -$1.05M
PF
362
DELISTED
Pinnacle Foods, Inc.
PF
$2.92M 0.03%
44,987
+36,355
+421% +$2.41M
BDN
363
Brandywine Realty Trust
BDN
$525M
$2.91M 0.03%
185,093
+160,792
+662% +$2.65M
NRCG
364
DELISTED
NRC Group Holdings Corp.
NRCG
$2.91M 0.03%
285,356
+190,356
+200% +$1.93M
XLB icon
365
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.9M 0.03%
100,000
– –
LBTYA icon
366
PUT
Liberty Global Class A
LBTYA
$3.56B
$2.89M 0.03%
100,000
– –
MCA
367
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.89M 0.03%
225,447
+3,432
+2% +$45.5K
NKX icon
368
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$2.88M 0.03%
224,027
-3,226
-1% -$43.3K
PTC icon
369
PTC
PTC
$15.7B
$2.88M 0.03%
27,100
-24,900
-48% -$2.43M
LOW icon
370
PUT
Lowe's Companies
LOW
$118B
$2.87M 0.03%
25,000
-8,900
-26% -$927K
DHI icon
371
PUT
D.R. Horton
DHI
$40.7B
$2.87M 0.03%
+68,000
New +$2.94M
VVC
372
DELISTED
Vectren Corporation
VVC
$2.86M 0.03%
39,976
– –
FPAC.U
373
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.85M 0.03%
277,500
– –
WSC icon
374
WillScot Mobile Mini Holdings
WSC
$4.35B
$2.83M 0.03%
165,000
+135,000
+450% +$2.21M
BDC icon
375
CALL
Belden
BDC
$4.56B
$2.81M 0.03%
39,400
+5,700
+17% +$392K
13 14
15
16 17

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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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CG
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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.