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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
MEN
426
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.46M 0.03%
244,852
+1,176
+0.5% +$12.2K
WYNN icon
427
CALL
Wynn Resorts
WYNN
$10.3B
$2.46M 0.03%
+19,400
New +$2.88M
MGA icon
428
CALL
Magna International
MGA
$18.8B
$2.46M 0.03%
+46,900
New +$2.63M
LYB icon
429
LyondellBasell Industries
LYB
$19.5B
$2.46M 0.03%
24,000
+15,000
+167% +$1.64M
GSAH.U
430
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.46M 0.03%
236,800
– –
HUM icon
431
Humana
HUM
$43.9B
$2.45M 0.03%
7,232
+1,047
+17% +$340K
POOL icon
432
Pool Corp
POOL
$7.05B
$2.45M 0.03%
14,675
+2,658
+22% +$430K
TSS
433
DELISTED
Total System Services, Inc.
TSS
$2.44M 0.03%
24,768
+1,750
+8% +$165K
PFG icon
434
Principal Financial Group
PFG
$24.3B
$2.43M 0.03%
41,500
+1,500
+4% +$83.6K
MOSC.U
435
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.43M 0.03%
238,180
– –
EVM
436
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.43M 0.03%
243,709
-34,460
-12% -$354K
PAYC icon
437
Paycom
PAYC
$7.88B
$2.42M 0.03%
+15,606
New +$2.1M
LFT
438
Lument Finance Trust
LFT
$38.6M
$2.42M 0.03%
646,215
-185,447
-22% -$651K
THQ
439
abrdn Healthcare Opportunities Fund
THQ
$784M
$2.41M 0.03%
128,557
-54,354
-30% -$985K
CVX icon
440
PUT
Chevron
CVX
$382B
$2.41M 0.03%
19,700
– –
AMZN icon
441
PUT
Amazon
AMZN
$2.44T
$2.4M 0.03%
24,000
-10,000
-29% -$940K
CNC icon
442
PUT
Centene
CNC
$30.5B
$2.4M 0.03%
+33,200
New +$2.31M
DPZ icon
443
Domino's
DPZ
$11.9B
$2.4M 0.03%
8,146
+892
+12% +$253K
UNH icon
444
UnitedHealth
UNH
$382B
$2.4M 0.03%
9,012
+1,599
+22% +$416K
DNB
445
DELISTED
Dun & Bradstreet
DNB
$2.4M 0.03%
+16,811
New +$2.29M
JWN
446
PUT
DELISTED
Nordstrom
JWN
$2.39M 0.03%
40,000
– –
LW icon
447
Lamb Weston
LW
$7.42B
$2.39M 0.03%
+35,895
New +$2.46M
HQY icon
448
HealthEquity
HQY
$8.71B
$2.39M 0.03%
25,310
+273
+1% +$23.5K
WYNN icon
449
PUT
Wynn Resorts
WYNN
$10.3B
$2.39M 0.03%
18,800
-69,600
-79% -$10.3M
CIC.U
450
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.39M 0.03%
230,000
– –
16 17
18
19 20

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PF
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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.