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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
VER
526
DELISTED
VEREIT, Inc.
VER
$1.92M 0.02%
52,823
+22,639
+75% +$863K
PXD
527
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.02%
11,000
+1,000
+10% +$179K
EOG icon
528
EOG Resources
EOG
$77.5B
$1.91M 0.02%
+15,000
New +$1.82M
AMC icon
529
AMC Entertainment Holdings
AMC
$2.47B
$1.91M 0.02%
9,313
+2,176
+30% +$394K
FPL
530
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.9M 0.02%
+197,826
New +$2.04M
BNY
531
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.9M 0.02%
156,174
-3,365
-2% -$42K
APC
532
DELISTED
Anadarko Petroleum
APC
$1.89M 0.02%
28,039
-6,792
-19% -$458K
ALNY icon
533
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
$1.88M 0.02%
+21,500
New +$2.16M
CAF
534
Morgan Stanley China A Share Fund
CAF
$325M
$1.88M 0.02%
87,437
+51,033
+140% +$1.1M
TFCFA
535
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.86M 0.02%
40,104
– –
VUG icon
536
Vanguard Morningstar Growth ETF
VUG
$218B
$1.84M 0.02%
68,724
+10,488
+18% +$274K
MQY icon
537
BlackRock MuniYield Quality Fund
MQY
$808M
$1.84M 0.02%
135,841
+9,868
+8% +$136K
FRT icon
538
Federal Realty Investment Trust
FRT
$10.7B
$1.83M 0.02%
14,439
+12,857
+813% +$1.63M
WM icon
539
PUT
Waste Management
WM
$90.9B
$1.81M 0.02%
+20,000
New +$1.77M
GAP
540
PUT
The Gap Inc
GAP
$7.34B
$1.8M 0.02%
62,500
– –
GER
541
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.8M 0.02%
30,993
+16,693
+117% +$986K
LDOS icon
542
Leidos
LDOS
$14.1B
$1.8M 0.02%
+26,000
New +$1.77M
SRC
543
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.8M 0.02%
44,625
+40,503
+983% +$1.68M
NAN icon
544
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$1.8M 0.02%
145,977
+40,148
+38% +$502K
BTU icon
545
PUT
Peabody Energy
BTU
$2.61B
$1.79M 0.02%
+50,200
New +$2.15M
IRDM icon
546
PUT
Iridium Communications
IRDM
$5.05B
$1.79M 0.02%
79,500
– –
BLW icon
547
BlackRock Limited Duration Income Trust
BLW
$491M
$1.79M 0.02%
120,067
-19,137
-14% -$286K
LEO
548
BNY Mellon Strategic Municipals
LEO
$386M
$1.78M 0.02%
237,752
+9,946
+4% +$76.1K
QVCGA
549
DELISTED
QVC Group Inc Series A
QVCGA
$1.78M 0.02%
1,652
– –
JOF
550
Japan Smaller Capitalization Fund
JOF
$322M
$1.78M 0.02%
160,665
+19,039
+13% +$211K
20 21
22
23 24

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PF
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VPIM
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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.