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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
RDN icon
776
Radian Group
RDN
$5.16B
$884K 0.01%
42,799
-267,082
-86% -$5.12M
ABR icon
777
Arbor Realty Trust
ABR
$921M
$882K 0.01%
76,849
+37,571
+96% +$433K
ABT icon
778
PUT
Abbott
ABT
$183B
$880K 0.01%
12,000
– –
XBI icon
779
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$880K 0.01%
+9,180
New +$890K
UAA icon
780
PUT
Under Armour
UAA
$2.91B
$876K 0.01%
41,300
– –
DEX
781
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$874K 0.01%
+78,081
New +$879K
JBGS
782
JBG SMITH
JBGS
$820M
$873K 0.01%
23,708
+20,069
+551% +$739K
VMM
783
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$871K 0.01%
73,231
-21,021
-22% -$260K
MUS
784
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$871K 0.01%
+75,376
New +$904K
MVT
785
DELISTED
BlackRock MuniVest Fund II
MVT
$869K 0.01%
65,290
+56,141
+614% +$779K
DAL icon
786
PUT
Delta Air Lines
DAL
$58.3B
$867K 0.01%
15,000
– –
IP icon
787
CALL
International Paper
IP
$22.8B
$865K 0.01%
18,586
-38,755
-68% -$1.92M
MPACU
788
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$863K 0.01%
80,303
-50,000
-38% -$536K
FEO
789
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$862K 0.01%
66,168
-16,219
-20% -$219K
NSL
790
DELISTED
NUVEEN SENIOR INCM FD
NSL
$856K 0.01%
139,026
+91,713
+194% +$564K
AVP
791
DELISTED
Avon Products, Inc.
AVP
$852K 0.01%
387,367
+106,100
+38% +$196K
TWTR
792
DELISTED
Twitter, Inc.
TWTR
$848K 0.01%
29,797
-20,819
-41% -$737K
EDC icon
793
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$847K 0.01%
10,000
– –
FTCH
794
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$844K 0.01%
+31,000
New +$878K
PSA icon
795
Public Storage
PSA
$59.3B
$842K 0.01%
+4,180
New +$902K
GDXJ icon
796
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$841K 0.01%
30,744
+3,600
+13% +$107K
INDUU
797
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$834K 0.01%
75,000
– –
SPXC icon
798
SPX Corp
SPXC
$9.98B
$832K 0.01%
+25,000
New +$880K
GSG icon
799
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$829K 0.01%
45,776
-31,513
-41% -$544K
AAL icon
800
PUT
American Airlines Group
AAL
$10.2B
$826K 0.01%
20,000
– –
30 31
32
33 34

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OIA
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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.