We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,762
New
374
Increased
424
Reduced
375
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$175M |
| 2 |
AABA
Altaba Inc
AABA
|
+$70.5M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$32.4M |
| 4 |
Norfolk Southern
NSC
|
+$23M |
| 5 |
Mastercard
MA
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$16.5M |
| 4 |
Bank of America
BAC
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
CALL
Coca-Cola
KO
$381B
| $1.17M | 0.01% |
25,300
-9,500
| -27% | -$434K |
|
677
Clearway Energy Class C
CWEN
$4.94B
| $1.17M | 0.01% |
60,640
-5,900
| -9% | -$113K |
|
678
RH
RH
$3.15B
| $1.16M | 0.01% |
+8,845
| New | +$1.24M |
|
679
Snap
SNAP
$7.89B
| $1.16M | 0.01% |
136,607
+118,672
| +662% | +$1.38M |
|
680
CubeSmart
CUBE
$9.34B
| $1.16M | 0.01% |
40,543
+14,031
| +53% | +$429K |
|
|
DX
681
Dynex Capital
DX
$3.18B
| $1.15M | 0.01% |
60,279
-130,459
| -68% | -$2.51M |
|
|
OIG
682
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.15M | 0.01% |
12,898
| – | – |
|
683
Endava
DAVA
$153M
| $1.14M | 0.01% |
+40,000
| New | +$1.07M |
|
|
EB
684
DELISTED
Eventbrite
EB
| $1.14M | 0.01% |
+30,000
| New | +$1.09M |
|
685
Byline Bancorp
BY
$1.78B
| $1.14M | 0.01% |
50,000
| – | – |
|
686
Boeing
BA
$175B
| $1.13M | 0.01% |
3,026
-10,962
| -78% | -$3.85M |
|
687
Xylem
XYL
$27.3B
| $1.12M | 0.01% |
+14,000
| New | +$1.05M |
|
688
Baidu
BIDU
$36.5B
| $1.12M | 0.01% |
+4,881
| New | +$1.15M |
|
|
TCDA
689
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.11M | 0.01% |
36,515
+1,515
| +4% | +$44.4K |
|
|
CTXS
690
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.01% |
10,000
| – | – |
|
|
BCV
691
Bancroft Fund
BCV
$133M
| $1.1M | 0.01% |
48,172
-9,128
| -16% | -$205K |
|
692
Enbridge
ENB
$121B
| $1.1M | 0.01% |
34,189
-10,719
| -24% | -$374K |
|
693
Wayfair
W
$11.9B
| $1.1M | 0.01% |
7,476
| – | – |
|
694
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $1.1M | 0.01% |
95,312
+80,954
| +564% | +$959K |
|
695
Automatic Data Processing
ADP
$105B
| $1.09M | 0.01% |
+7,261
| New | +$1.03M |
|
696
Alnylam Pharmaceuticals
ALNY
$27.4B
| $1.09M | 0.01% |
+12,455
| New | +$1.25M |
|
697
Corning
GLW
$116B
| $1.09M | 0.01% |
30,842
+25,769
| +508% | +$837K |
|
|
SYNT
698
DELISTED
Syntel Inc
SYNT
| $1.08M | 0.01% |
+26,382
| New | +$1.06M |
|
699
Analog Devices
ADI
$179B
| $1.07M | 0.01% |
11,587
| – | – |
|
|
QHC
700
DELISTED
Quorum Health Corporation
QHC
| $1.07M | 0.01% |
182,847
-57,992
| -24% | -$267K |
|
Similar funds
OIA
PF
VPIM
ACA
IIM
GI
CG
SGA
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.