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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
TRMB icon
401
Trimble
TRMB
$13.6B
$2.61M 0.03%
60,000
– –
FSAC
402
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$2.6M 0.03%
257,400
+57,400
+29% +$576K
THC icon
403
PUT
Tenet Healthcare
THC
$22.2B
$2.6M 0.03%
91,200
– –
MHN
404
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.59M 0.03%
216,947
+31,769
+17% +$391K
MUC icon
405
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.58M 0.03%
205,678
+13,451
+7% +$175K
MDLZ icon
406
CALL
Mondelez International
MDLZ
$82.9B
$2.58M 0.03%
+60,000
New +$2.56M
DYNC
407
DELISTED
Vistra Energy Corp.
DYNC
$2.57M 0.03%
26,515
-68,973
-72% -$6.42M
FOXF icon
408
Fox Factory Holding Corp
FOXF
$794M
$2.56M 0.03%
+36,601
New +$2.24M
ORBK
409
DELISTED
Orbotech Ltd
ORBK
$2.56M 0.03%
43,000
+2,300
+6% +$144K
PRLB icon
410
Protolabs
PRLB
$1.7B
$2.55M 0.03%
15,741
+485
+3% +$68.6K
MYC
411
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.54M 0.03%
199,753
-10,252
-5% -$136K
MYI icon
412
BlackRock MuniYield Quality Fund III
MYI
$715M
$2.54M 0.03%
210,367
-2,441
-1% -$30.3K
XLNX
413
PUT
DELISTED
Xilinx Inc
XLNX
$2.52M 0.03%
31,500
-6,000
-16% -$439K
PG icon
414
Procter & Gamble
PG
$340B
$2.52M 0.03%
30,334
-25,356
-46% -$2.07M
AIG icon
415
PUT
American International
AIG
$42.5B
$2.52M 0.03%
47,400
+30,000
+172% +$1.61M
MFL
416
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.51M 0.03%
200,857
+29,287
+17% +$373K
BBY icon
417
PUT
Best Buy
BBY
$19B
$2.5M 0.03%
+31,500
New +$2.44M
JRS icon
418
Nuveen Real Estate Income Fund
JRS
$251M
$2.5M 0.03%
255,086
+45,099
+21% +$454K
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.5M 0.03%
6,800
– –
LULU icon
420
lululemon athletica
LULU
$13.5B
$2.49M 0.03%
15,341
-7,497
-33% -$1.03M
HES
421
DELISTED
Hess
HES
$2.49M 0.03%
34,812
+29,804
+595% +$1.96M
EMF
422
Templeton Emerging Markets Fund
EMF
$298M
$2.49M 0.03%
169,907
-204
-0.1% -$2.97K
AKS
423
PUT
DELISTED
AK Steel Holding Corp
AKS
$2.48M 0.03%
507,200
+44,100
+10% +$202K
ROST icon
424
PUT
Ross Stores
ROST
$80.8B
$2.48M 0.03%
25,000
– –
NGVT icon
425
Ingevity
NGVT
$2.46B
$2.47M 0.03%
+24,240
New +$2.34M
15 16
17
18 19

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VPIM
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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.