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
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
MA icon
51
Mastercard
MA
$488B
$20.9M 0.24%
93,663
+75,896
+427% +$15.8M
SSO icon
52
CALL
ProShares Ultra S&P500
SSO
$7.67B
$20.8M 0.24%
1,303,200
+135,200
+12% +$2.06M
DD icon
53
DuPont de Nemours
DD
$18.7B
$19.9M 0.23%
122,413
+82,925
+210% +$14.3M
KRE icon
54
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$19.5M 0.23%
328,800
+75,700
+30% +$4.72M
EEM icon
55
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$18.9M 0.22%
440,700
-53,500
-11% -$2.31M
MU icon
56
Micron Technology
MU
$995B
$18.4M 0.21%
406,154
+108,521
+36% +$5.47M
MU icon
57
PUT
Micron Technology
MU
$995B
$17.9M 0.21%
396,600
+16,300
+4% +$822K
OIH icon
58
PUT
VanEck Oil Services ETF
OIH
$2.08B
$17.8M 0.21%
35,360
+11,690
+49% +$5.87M
SRE.PRA
59
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$17.3M 0.2%
170,866
+145,910
+585% +$15M
DCUD
60
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$17.2M 0.2%
363,716
-144,287
-28% -$6.85M
EEM icon
61
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$17.2M 0.2%
+400,000
New +$17.3M
FXI icon
62
CALL
iShares China Large-Cap ETF
FXI
$4.21B
$17.1M 0.2%
400,000
-500,000
-56% -$21.2M
KSU
63
CALL
DELISTED
Kansas City Southern
KSU
$17M 0.2%
+150,000
New +$17.1M
CAR icon
64
Avis
CAR
$5.61B
$16.9M 0.2%
526,275
-233,360
-31% -$7.79M
CNC icon
65
Centene
CNC
$31.8B
$16.3M 0.19%
+224,590
New +$15.6M
UPRO icon
66
CALL
ProShares UltraPro S&P 500
UPRO
$5.04B
$16M 0.19%
557,600
-39,200
-7% -$1.05M
MA icon
67
PUT
Mastercard
MA
$488B
$15.8M 0.18%
70,900
+48,400
+215% +$10.1M
BMY icon
68
PUT
Bristol-Myers Squibb
BMY
$128B
$15.7M 0.18%
252,700
-34,500
-12% -$2.05M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$119B
$15.7M 0.18%
402,244
+58,276
+17% +$2.21M
DISH
70
PUT
DELISTED
DISH Network Corp.
DISH
$15M 0.17%
420,600
-46,600
-10% -$1.6M
PBR icon
71
PUT
Petrobras
PBR
$117B
$14.6M 0.17%
1,205,500
-434,800
-27% -$4.82M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.98T
$14.5M 0.17%
240,000
– –
C icon
73
CALL
Citigroup
C
$221B
$14.3M 0.17%
200,000
– –
JNJ icon
74
PUT
Johnson & Johnson
JNJ
$646B
$14.3M 0.17%
103,300
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$14.2M 0.16%
86,048
-29,055
-25% -$5.26M
1 2
3
4 5

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.