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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
DLR icon
376
PUT
Digital Realty Trust
DLR
$69.6B
$2.81M 0.03%
+25,000
New +$2.99M
ROK icon
377
Rockwell Automation
ROK
$51.1B
$2.81M 0.03%
15,000
-20,000
-57% -$3.58M
EXAS
378
PUT
DELISTED
Exact Sciences
EXAS
$2.79M 0.03%
35,400
– –
EHIC
379
DELISTED
eHi Car Services Limited
EHIC
$2.77M 0.03%
244,163
-135,111
-36% -$1.67M
IBM icon
380
PUT
IBM
IBM
$213B
$2.77M 0.03%
19,142
-10,460
-35% -$1.46M
TSRO
381
CALL
DELISTED
TESARO, Inc.
TSRO
$2.77M 0.03%
+70,900
New +$2.5M
JNJ icon
382
CALL
Johnson & Johnson
JNJ
$640B
$2.76M 0.03%
+20,000
New +$2.66M
BBY icon
383
Best Buy
BBY
$19B
$2.74M 0.03%
34,554
+34,434
+28,695% +$2.67M
CSCO icon
384
CALL
Cisco
CSCO
$443B
$2.73M 0.03%
56,200
-40,900
-42% -$1.84M
MDLZ icon
385
PUT
Mondelez International
MDLZ
$82.9B
$2.73M 0.03%
63,500
-32,500
-34% -$1.39M
AVGO icon
386
Broadcom
AVGO
$1.76T
$2.72M 0.03%
+110,170
New +$2.47M
CCJ icon
387
Cameco
CCJ
$36.8B
$2.71M 0.03%
238,230
+213,230
+853% +$2.24M
AVP
388
PUT
DELISTED
Avon Products, Inc.
AVP
$2.7M 0.03%
1,225,800
+578,900
+89% +$1.07M
TSN icon
389
Tyson Foods
TSN
$21.5B
$2.69M 0.03%
45,143
– –
TXN icon
390
CALL
Texas Instruments
TXN
$248B
$2.68M 0.03%
+25,000
New +$2.78M
FCB
391
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.68M 0.03%
+56,603
New +$2.99M
ID
392
DELISTED
PARTS iD, Inc.
ID
$2.67M 0.03%
275,000
+100,000
+57% +$966K
ABMD
393
DELISTED
Abiomed Inc
ABMD
$2.66M 0.03%
+5,923
New +$2.33M
ALDR
394
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$2.66M 0.03%
159,700
-46,800
-23% -$846K
EXEL icon
395
CALL
Exelixis
EXEL
$13.9B
$2.66M 0.03%
+150,000
New +$2.92M
SMTC icon
396
Semtech
SMTC
$9.65B
$2.64M 0.03%
47,464
– –
B
397
PUT
Barrick Mining
B
$60.9B
$2.63M 0.03%
237,600
– –
DG icon
398
PUT
Dollar General
DG
$28.4B
$2.61M 0.03%
23,900
– –
RCL icon
399
Royal Caribbean
RCL
$86.5B
$2.61M 0.03%
20,091
+3,494
+21% +$410K
PEI
400
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.61M 0.03%
18,393
-1,025
-5% -$159K
14 15
16
17 18

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.