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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
MO icon
826
Altria Group
MO
$113B
$761K 0.01%
12,628
+12,269
+3,418% +$728K
TZACU
827
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$754K 0.01%
+75,000
New +$754K
MXWL
828
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$754K 0.01%
+216,100
New +$874K
BFY
829
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$753K 0.01%
59,063
-12,817
-18% -$164K
TWN
830
Taiwan Fund
TWN
$462M
$750K 0.01%
39,175
-2,733
-7% -$54K
SBI
831
Western Asset Intermediate Muni Fund
SBI
$107M
$749K 0.01%
88,617
+50,765
+134% +$436K
DSU icon
832
BlackRock Debt Strategies Fund
DSU
$591M
$746K 0.01%
67,029
+64,142
+2,222% +$722K
BLNK icon
833
Blink Charging
BLNK
$70.4M
$745K 0.01%
304,271
– –
BRS
834
DELISTED
Bristow Group, Inc.
BRS
$745K 0.01%
+61,430
New +$759K
LTN.U
835
DELISTED
Union Acquisition Corp.
LTN.U
$744K 0.01%
71,250
– –
JWN
836
DELISTED
Nordstrom
JWN
$742K 0.01%
12,417
-3,648
-23% -$209K
GE icon
837
CALL
GE Aerospace
GE
$368B
$732K 0.01%
13,542
-16,213
-54% -$999K
VTRS icon
838
CALL
Viatris
VTRS
$20.7B
$732K 0.01%
20,000
-20,000
-50% -$751K
TOTAU
839
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$726K 0.01%
+70,000
New +$722K
ARLO icon
840
Arlo Technologies
ARLO
$1.57B
$725K 0.01%
+50,000
New +$935K
OSG
841
PUT
Octave Specialty Group
OSG
$250M
$724K 0.01%
+35,500
New +$741K
NTG
842
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$724K 0.01%
+4,506
New +$729K
DG icon
843
Dollar General
DG
$28.1B
$722K 0.01%
6,611
-3,251
-33% -$338K
TRHC
844
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$714K 0.01%
8,800
-4,000
-31% -$293K
NEBUU
845
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$712K 0.01%
69,900
– –
MPA icon
846
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$702K 0.01%
+55,148
New +$726K
SN
847
PUT
DELISTED
Sanchez Energy Corporation
SN
$702K 0.01%
305,500
+207,500
+212% +$716K
VRE
848
DELISTED
Veris Residential
VRE
$701K 0.01%
33,015
-89,411
-73% -$1.82M
GRMN
849
PUT
Garmin
GRMN
$57.4B
$700K 0.01%
10,000
-1,800
-15% -$118K
MGM icon
850
PUT
MGM Resorts International
MGM
$11.7B
$697K 0.01%
25,000
– –
32 33
34
35 36

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.