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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
XOP icon
26
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$42.7M 0.5%
246,475
+176,900
+254% +$29.8M
XYZ
27
PUT
Block Inc
XYZ
$45.9B
$42.3M 0.49%
427,400
+305,600
+251% +$23.6M
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$41.4M 0.48%
239,284
+192,561
+412% +$32.4M
RYAM.PRA
29
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$39.8M 0.46%
308,488
+54,270
+21% +$7.36M
HYG icon
30
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$39.1M 0.45%
+452,100
New +$38.8M
SVXY icon
31
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$34.8M 0.4%
1,178,000
+785,100
+200% +$22M
ZIONW
32
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$33.9M 0.39%
1,884,073
+12,425
+0.7% +$253K
GLD icon
33
PUT
SPDR Gold Trust
GLD
$131B
$33.8M 0.39%
300,000
+280,000
+1,400% +$32.1M
AAPL icon
34
PUT
Apple
AAPL
$4.89T
$31.7M 0.37%
561,600
-100,800
-15% -$5.25M
CMO
35
DELISTED
Capstead Mortgage Corp.
CMO
$29.4M 0.34%
3,722,660
+1,787,628
+92% +$15.1M
VXX
36
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$29.4M 0.34%
1,102,100
-323,400
-23% -$9.72M
META icon
37
CALL
Meta Platforms (Facebook)
META
$1.51T
$28.9M 0.34%
176,000
+22,700
+15% +$4.11M
RIG icon
38
PUT
Transocean
RIG
$5.92B
$28.3M 0.33%
2,025,500
+77,700
+4% +$965K
XLF icon
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$27.9M 0.32%
1,012,500
+200,000
+25% +$5.6M
META icon
40
PUT
Meta Platforms (Facebook)
META
$1.51T
$25.9M 0.3%
157,600
+26,500
+20% +$4.8M
VRTSP
41
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$24.8M 0.29%
249,700
-3,108
-1% -$331K
UVXY icon
42
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$24.1M 0.28%
262
+234
+836% +$26.1M
NSC icon
43
PUT
Norfolk Southern
NSC
$78.8B
$23.9M 0.28%
132,600
+113,300
+587% +$19.4M
AAPL icon
44
CALL
Apple
AAPL
$4.89T
$23.3M 0.27%
412,400
-152,800
-27% -$7.96M
COST icon
45
PUT
Costco
COST
$415B
$23.2M 0.27%
98,600
– –
TSLA icon
46
Tesla
TSLA
$1.24T
$22.6M 0.26%
1,281,525
+246,450
+24% +$5.13M
MSFT icon
47
PUT
Microsoft
MSFT
$2.84T
$22.4M 0.26%
196,000
+47,800
+32% +$5.18M
BAC icon
48
PUT
Bank of America
BAC
$435B
$22.3M 0.26%
757,200
-80,400
-10% -$2.45M
FXI icon
49
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$21.4M 0.25%
+500,000
New +$21.2M
GRA
50
PUT
DELISTED
W.R. Grace & Co.
GRA
$21.4M 0.25%
298,900
+293,100
+5,053% +$21.1M
1
2
3 4 5

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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.