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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
FMCIU
601
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.52M 0.02%
+150,000
New +$1.5M
CCC.U
602
DELISTED
Churchill Capital Corp
CCC.U
$1.52M 0.02%
+150,000
New +$1.52M
B
603
Barrick Mining
B
$63.2B
$1.51M 0.02%
136,412
+43,875
+47% +$488K
DE icon
604
Deere & Co
DE
$162B
$1.51M 0.02%
10,051
-27,529
-73% -$3.95M
JMF
605
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.5M 0.02%
135,797
+124,893
+1,145% +$1.36M
WRLSU
606
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.5M 0.02%
140,575
+575
+0.4% +$6.1K
USWS
607
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.5M 0.02%
7,143
– –
TWTR
608
PUT
DELISTED
Twitter, Inc.
TWTR
$1.5M 0.02%
52,700
-13,500
-20% -$478K
TEL icon
609
TE Connectivity
TEL
$59.9B
$1.49M 0.02%
17,000
-3,000
-15% -$276K
MGY.WS
610
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.49M 0.02%
+317,513
New +$1.24M
LLL
611
DELISTED
L3 Technologies, Inc.
LLL
$1.49M 0.02%
+7,000
New +$1.46M
AIFA
612
All In FutureTech Alliance Inc
AIFA
$9.76M
$1.48M 0.02%
25,000
– –
W icon
613
PUT
Wayfair
W
$11.9B
$1.48M 0.02%
10,000
– –
F icon
614
Ford
F
$59.3B
$1.47M 0.02%
159,378
+99,416
+166% +$994K
MUA icon
615
BlackRock MuniAssets Fund
MUA
$512M
$1.47M 0.02%
113,549
-7,762
-6% -$103K
RIG icon
616
Transocean
RIG
$5.62B
$1.47M 0.02%
105,503
-5,800
-5% -$72K
SEVN
617
Seven Hills Realty Trust
SEVN
$171M
$1.47M 0.02%
81,835
+47,754
+140% +$883K
TQQQ icon
618
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.47M 0.02%
+165,288
New +$1.37M
KR icon
619
PUT
Kroger
KR
$35.4B
$1.46M 0.02%
50,200
+26,700
+114% +$795K
PEP icon
620
PUT
PepsiCo
PEP
$191B
$1.45M 0.02%
13,000
-5,800
-31% -$657K
VRT icon
621
Vertiv
VRT
$87.6B
$1.45M 0.02%
+148,700
New +$1.46M
HR icon
622
Healthcare Realty
HR
$7.46B
$1.45M 0.02%
54,315
+38,704
+248% +$1.07M
LBTYA icon
623
CALL
Liberty Global Class A
LBTYA
$3.56B
$1.45M 0.02%
50,000
– –
JRI icon
624
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$1.44M 0.02%
89,669
-137,769
-61% -$2.24M
QCOM icon
625
CALL
Qualcomm
QCOM
$160B
$1.44M 0.02%
+20,000
New +$1.32M
23 24
25
26 27

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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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CG
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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.