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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
HOS
576
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.64M 0.02%
279,600
-7,800
-3% -$35.8K
LVS icon
577
Las Vegas Sands
LVS
$32.3B
$1.64M 0.02%
27,604
+25,907
+1,527% +$1.74M
EWJ icon
578
iShares MSCI Japan ETF
EWJ
$22.1B
$1.63M 0.02%
27,130
+5,186
+24% +$301K
TSRO
579
PUT
DELISTED
TESARO, Inc.
TSRO
$1.62M 0.02%
41,600
+31,400
+308% +$1.11M
CX icon
580
PUT
Cemex
CX
$17.2B
$1.62M 0.02%
230,000
– –
VIPS icon
581
Vipshop
VIPS
$7.3B
$1.62M 0.02%
259,290
+118,531
+84% +$974K
TTCF
582
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.6M 0.02%
+168,000
New +$1.61M
MUJ icon
583
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$1.6M 0.02%
127,161
+110,628
+669% +$1.43M
AME icon
584
Ametek
AME
$55B
$1.58M 0.02%
+20,000
New +$1.53M
HYACU
585
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$1.58M 0.02%
150,900
+40,000
+36% +$412K
MUE
586
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.57M 0.02%
130,450
-52,746
-29% -$642K
DLR icon
587
Digital Realty Trust
DLR
$71.5B
$1.57M 0.02%
13,942
+6,053
+77% +$725K
WPX
588
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.56M 0.02%
77,800
– –
AWF
589
AllianceBernstein Global High Income Fund
AWF
$872M
$1.56M 0.02%
133,784
-72,802
-35% -$845K
SKX
590
PUT
DELISTED
Skechers
SKX
$1.56M 0.02%
55,800
+5,400
+11% +$156K
MXF
591
Mexico Fund
MXF
$313M
$1.55M 0.02%
95,456
-37,642
-28% -$606K
DNR
592
DELISTED
Denbury Resources, Inc.
DNR
$1.55M 0.02%
250,277
+236,169
+1,674% +$1.18M
ROKU icon
593
PUT
Roku
ROKU
$21.5B
$1.55M 0.02%
+21,200
New +$1.21M
XLF icon
594
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.55M 0.02%
56,074
+25,300
+82% +$708K
CAR icon
595
PUT
Avis
CAR
$5.37B
$1.54M 0.02%
48,000
-561,300
-92% -$18.7M
LNW
596
CALL
DELISTED
Light & Wonder
LNW
$1.54M 0.02%
60,700
+45,700
+305% +$1.66M
NXEO
597
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.54M 0.02%
+125,471
New +$1.25M
INCY icon
598
PUT
Incyte
INCY
$24.9B
$1.53M 0.02%
22,100
-21,000
-49% -$1.44M
ECL icon
599
PUT
Ecolab
ECL
$78.6B
$1.52M 0.02%
9,700
– –
HST icon
600
Host Hotels & Resorts
HST
$17.2B
$1.52M 0.02%
72,004
+39,441
+121% +$834K
22 23
24
25 26

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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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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.