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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
QQQX icon
501
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$2.08M 0.02%
+86,715
New +$2.16M
KO icon
502
PUT
Coca-Cola
KO
$381B
$2.08M 0.02%
45,000
– –
OMAD.U
503
DELISTED
One Madison Corporation
OMAD.U
$2.07M 0.02%
200,000
– –
F icon
504
PUT
Ford
F
$59.3B
$2.07M 0.02%
223,600
-2,000
-0.9% -$20K
ESV
505
PUT
DELISTED
Ensco Rowan plc
ESV
$2.06M 0.02%
61,025
– –
GHY
506
PGIM Global High Yield Fund
GHY
$476M
$2.05M 0.02%
147,629
-47,249
-24% -$648K
KO icon
507
Coca-Cola
KO
$381B
$2.04M 0.02%
44,163
-49,731
-53% -$2.27M
KRC icon
508
Kilroy Realty
KRC
$4.6B
$2.03M 0.02%
28,305
+26,600
+1,560% +$1.94M
SCAC
509
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$2.03M 0.02%
200,000
+150,000
+300% +$1.52M
TKKSU
510
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$2.02M 0.02%
+200,000
New +$2.02M
SLB icon
511
PUT
SLB Ltd
SLB
$72.6B
$2.02M 0.02%
33,100
– –
TPGH.U
512
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2M 0.02%
189,848
– –
AABA
513
CALL
DELISTED
Altaba Inc
AABA
$2M 0.02%
29,400
-2,000,000
-99% -$141M
LEA icon
514
Lear
LEA
$7.33B
$2M 0.02%
+13,800
New +$2.36M
COP icon
515
ConocoPhillips
COP
$145B
$1.98M 0.02%
25,528
+2,954
+13% +$213K
T icon
516
AT&T
T
$159B
$1.98M 0.02%
77,904
-8,733
-10% -$214K
WM icon
517
Waste Management
WM
$90.9B
$1.98M 0.02%
+21,859
New +$1.94M
AHL
518
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.97M 0.02%
47,238
+1,300
+3% +$51.9K
BALL icon
519
Ball Corp
BALL
$17.4B
$1.97M 0.02%
44,770
-10,230
-19% -$416K
BB icon
520
BlackBerry
BB
$4.95B
$1.97M 0.02%
173,109
-37,921
-18% -$388K
SMG icon
521
CALL
ScottsMiracle-Gro
SMG
$3.97B
$1.97M 0.02%
+25,000
New +$1.96M
INF
522
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.94M 0.02%
161,878
+93,151
+136% +$1.16M
MHK icon
523
Mohawk Industries
MHK
$7.29B
$1.93M 0.02%
+11,029
New +$2.16M
GLW icon
524
PUT
Corning
GLW
$116B
$1.92M 0.02%
54,500
+50,200
+1,167% +$1.63M
EFA icon
525
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$1.92M 0.02%
28,200
-446,200
-94% -$30.1M
19 20
21
22 23

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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.