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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
IAG icon
751
PUT
IAMGOLD
IAG
$8.42B
$947K 0.01%
+257,600
New +$1.23M
DRI icon
752
PUT
Darden Restaurants
DRI
$23.7B
$945K 0.01%
8,500
– –
SRE icon
753
PUT
Sempra
SRE
$58.6B
$944K 0.01%
+16,600
New +$961K
RFI
754
Cohen & Steers Total Return Realty Fund
RFI
$311M
$943K 0.01%
+77,551
New +$982K
RIG icon
755
CALL
Transocean
RIG
$5.62B
$938K 0.01%
67,300
-32,700
-33% -$406K
CMI icon
756
Cummins
CMI
$87.3B
$934K 0.01%
6,399
-6,783
-51% -$955K
SIRI icon
757
PUT
SiriusXM
SIRI
$10.4B
$934K 0.01%
+14,780
New +$1.03M
HD icon
758
CALL
Home Depot
HD
$332B
$932K 0.01%
4,500
– –
HD icon
759
PUT
Home Depot
HD
$332B
$932K 0.01%
4,500
– –
IVW icon
760
iShares S&P 500 Growth ETF
IVW
$72.7B
$922K 0.01%
20,832
+3,032
+17% +$130K
GBNK
761
DELISTED
Guaranty Bancorp
GBNK
$912K 0.01%
+30,730
New +$939K
DOTA
762
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$912K 0.01%
+90,000
New +$907K
SKX
763
DELISTED
Skechers
SKX
$911K 0.01%
32,618
-5,553
-15% -$161K
HCCH
764
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$908K 0.01%
+95,000
New +$914K
IYR icon
765
iShares US Real Estate ETF
IYR
$4.69B
$905K 0.01%
11,317
-780
-6% -$63.6K
NUW icon
766
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$905K 0.01%
+61,318
New +$935K
ARCE
767
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$905K 0.01%
+39,700
New +$926K
ENOV icon
768
Enovis
ENOV
$1.69B
$901K 0.01%
14,525
– –
X
769
DELISTED
US Steel
X
$901K 0.01%
29,570
-66,443
-69% -$2.14M
BIIB icon
770
Biogen
BIIB
$30.7B
$900K 0.01%
2,550
+1,200
+89% +$413K
CHK
771
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$898K 0.01%
1,000
– –
MIY icon
772
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$896K 0.01%
+72,295
New +$926K
BAC icon
773
Bank of America
BAC
$433B
$892K 0.01%
30,285
-464,546
-94% -$14.1M
Z icon
774
PUT
Zillow
Z
$7.71B
$889K 0.01%
+20,100
New +$1.05M
CMCSA icon
775
PUT
Comcast
CMCSA
$84B
$885K 0.01%
25,000
– –
29 30
31
32 33

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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.