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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
VBF icon
651
Invesco Bond Fund
VBF
$168M
$1.26M 0.01%
71,489
-16,076
-18% -$285K
PG icon
652
CALL
Procter & Gamble
PG
$335B
$1.25M 0.01%
15,000
-25,000
-63% -$2.04M
RGLD icon
653
Royal Gold
RGLD
$17.2B
$1.25M 0.01%
+16,162
New +$1.33M
SMM
654
DELISTED
Salient Midstream & MLP Fund
SMM
$1.24M 0.01%
122,048
+23,341
+24% +$241K
TSEM icon
655
PUT
Tower Semiconductor
TSEM
$23.9B
$1.24M 0.01%
57,000
– –
AXDX
656
PUT
DELISTED
Accelerate Diagnostics
AXDX
$1.24M 0.01%
5,390
+4,890
+978% +$1.08M
BNCL
657
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.24M 0.01%
+73,201
New +$1.25M
JDD
658
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.23M 0.01%
+113,096
New +$1.27M
PDCE
659
DELISTED
PDC Energy, Inc.
PDCE
$1.22M 0.01%
+25,000
New +$1.39M
HTZ
660
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.22M 0.01%
+86,325
New +$1.3M
HTZ
661
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.22M 0.01%
+86,325
New +$1.3M
TECK icon
662
Teck Resources
TECK
$30.7B
$1.21M 0.01%
+50,400
New +$1.21M
B
663
CALL
Barrick Mining
B
$63.2B
$1.21M 0.01%
109,100
+48,500
+80% +$540K
ISD
664
PGIM High Yield Bond Fund
ISD
$415M
$1.21M 0.01%
85,451
-1,445
-2% -$20.4K
BCX icon
665
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1.2M 0.01%
131,909
+114,244
+647% +$1.03M
DOCU
666
DocuSign
DOCU
$10.4B
$1.19M 0.01%
22,700
-7,300
-24% -$414K
DSM
667
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$1.19M 0.01%
162,189
-25,264
-13% -$190K
SIG icon
668
Signet Jewelers
SIG
$3.72B
$1.19M 0.01%
18,000
– –
WFC.PRL icon
669
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.19M 0.01%
932
-903
-49% -$1.15M
TWLO icon
670
PUT
Twilio
TWLO
$29B
$1.18M 0.01%
+13,700
New +$1M
PNC.WS
671
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.18M 0.01%
17,067
+14,988
+721% +$1.13M
DHI icon
672
CALL
D.R. Horton
DHI
$40.7B
$1.18M 0.01%
+27,900
New +$1.21M
PE
673
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1.18M 0.01%
40,200
– –
HNW
674
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.17M 0.01%
80,322
-60,130
-43% -$875K
NVS icon
675
Novartis
NVS
$301B
$1.17M 0.01%
+15,178
New +$1.12M
25 26
27
28 29

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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.