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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
LPX icon
476
Louisiana-Pacific
LPX
$5.06B
$2.24M 0.03%
84,504
+19,986
+31% +$570K
DSE
477
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2.23M 0.03%
36,672
+10,873
+42% +$645K
UAL icon
478
United Airlines
UAL
$39.4B
$2.22M 0.03%
24,925
+21,737
+682% +$1.79M
MSFT icon
479
CALL
Microsoft
MSFT
$3.45T
$2.22M 0.03%
19,400
-80,000
-80% -$8.67M
EXP icon
480
Eagle Materials
EXP
$6.29B
$2.21M 0.03%
+25,902
New +$2.51M
INTC icon
481
Intel
INTC
$455B
$2.21M 0.03%
46,643
-39,670
-46% -$1.93M
TGT icon
482
CALL
Target
TGT
$65.6B
$2.21M 0.03%
25,000
-25,000
-50% -$2.08M
MDY icon
483
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.2M 0.03%
+6,000
New +$2.2M
XOM icon
484
ExxonMobil
XOM
$644B
$2.2M 0.03%
25,899
+4,860
+23% +$397K
TREX icon
485
Trex
TREX
$4.51B
$2.2M 0.03%
57,164
-7,292
-11% -$281K
ICPT
486
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.2M 0.03%
+17,400
New +$1.84M
RPAY icon
487
Repay Holdings
RPAY
$331M
$2.18M 0.03%
+225,000
New +$2.18M
MDLZ icon
488
Mondelez International
MDLZ
$79.5B
$2.18M 0.03%
50,730
-33,987
-40% -$1.45M
BFZ
489
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.16M 0.03%
175,214
+36,211
+26% +$461K
BRMK
490
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.16M 0.03%
220,000
+75,000
+52% +$735K
X
491
PUT
DELISTED
US Steel
X
$2.16M 0.03%
70,800
-18,900
-21% -$610K
JCI icon
492
Johnson Controls International
JCI
$88.8B
$2.15M 0.03%
61,500
– –
XLI icon
493
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.14M 0.02%
27,300
-499,800
-95% -$38.1M
AMLP icon
494
PUT
Alerian MLP ETF
AMLP
$13B
$2.14M 0.02%
+40,000
New +$2.16M
MGU
495
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.13M 0.02%
100,432
-21,259
-17% -$476K
MYJ
496
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.11M 0.02%
162,742
+11,255
+7% +$152K
UPL
497
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.11M 0.02%
1,880,426
+340,357
+22% +$504K
XLI icon
498
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.1M 0.02%
26,834
+4,800
+22% +$366K
EVV
499
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.09M 0.02%
164,845
-19,038
-10% -$241K
TPH
500
DELISTED
Tri Pointe Homes
TPH
$2.09M 0.02%
168,596
+58,757
+53% +$869K
18 19
20
21 22

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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.