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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
DECK icon
451
Deckers Outdoor
DECK
$14.1B
$2.37M 0.03%
+120,168
New +$2.33M
PDM
452
Piedmont Realty Trust
PDM
$1.24B
$2.37M 0.03%
125,427
+75,121
+149% +$1.48M
BPFHW
453
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$2.37M 0.03%
303,759
-191,414
-39% -$1.75M
LVS icon
454
PUT
Las Vegas Sands
LVS
$31.4B
$2.37M 0.03%
40,000
– –
AKS
455
DELISTED
AK Steel Holding Corp
AKS
$2.37M 0.03%
484,296
+38,200
+9% +$175K
FDX icon
456
FedEx
FDX
$73B
$2.37M 0.03%
+9,826
New +$2.38M
AAT
457
American Assets Trust
AAT
$1.46B
$2.36M 0.03%
63,262
+62,289
+6,402% +$2.39M
BRSP
458
BrightSpire Capital
BRSP
$634M
$2.36M 0.03%
107,302
+44,279
+70% +$929K
TXT icon
459
Textron
TXT
$14.7B
$2.35M 0.03%
32,946
-47,167
-59% -$3.22M
SJIU
460
DELISTED
South Jersey Industries, Inc.
SJIU
$2.35M 0.03%
42,000
-1,453
-3% -$79.9K
EVR icon
461
Evercore
EVR
$11.8B
$2.33M 0.03%
23,191
+6,783
+41% +$731K
MS icon
462
Morgan Stanley
MS
$319B
$2.33M 0.03%
49,977
+38,275
+327% +$1.87M
TNET icon
463
TriNet
TNET
$3.23B
$2.32M 0.03%
41,251
+7,676
+23% +$431K
TWO
464
Two Harbors Investment
TWO
$1.27B
$2.32M 0.03%
+38,806
New +$2.42M
EQR icon
465
Equity Residential
EQR
$25.8B
$2.31M 0.03%
34,953
+28,307
+426% +$1.87M
NXTM
466
DELISTED
NxStage Medical Inc.
NXTM
$2.31M 0.03%
82,902
– –
DRI icon
467
Darden Restaurants
DRI
$24.3B
$2.31M 0.03%
20,750
+20,133
+3,263% +$2.27M
IHD
468
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$2.29M 0.03%
284,376
+38,514
+16% +$301K
QTS.PRB
469
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.29M 0.03%
+21,658
New +$2.33M
AFSI
470
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.28M 0.03%
157,112
-136,801
-47% -$1.99M
HLF icon
471
CALL
Herbalife
HLF
$1.3B
$2.28M 0.03%
41,800
– –
PRU icon
472
Prudential Financial
PRU
$42.6B
$2.28M 0.03%
22,500
-27,500
-55% -$2.71M
DB icon
473
PUT
Deutsche Bank
DB
$66.6B
$2.27M 0.03%
200,100
-50,000
-20% -$587K
CBOE icon
474
Cboe Global Markets
CBOE
$32.2B
$2.27M 0.03%
23,630
+7,105
+43% +$716K
MITT
475
TPG Mortgage Investment Trust
MITT
$228M
$2.26M 0.03%
41,382
+33,774
+444% +$1.92M
17 18
19
20 21

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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.