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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
HAL icon
851
Halliburton
HAL
$26.1B
$696K 0.01%
17,177
-62,245
-78% -$2.58M
LOR
852
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$694K 0.01%
66,579
+63,922
+2,406% +$661K
HOFV
853
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$693K 0.01%
+4,521
New +$688K
PAI
854
Western Asset Investment Grade Income Fund
PAI
$113M
$681K 0.01%
50,510
-36,085
-42% -$494K
MDR
855
DELISTED
McDermott International
MDR
$680K 0.01%
36,947
+26,700
+261% +$499K
ITUB icon
856
CALL
Itaú Unibanco
ITUB
$89.8B
$665K 0.01%
+124,927
New +$671K
NMT icon
857
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$665K 0.01%
55,652
+7,620
+16% +$93.4K
CET
858
Central Securities Corp
CET
$1.54B
$663K 0.01%
+22,507
New +$649K
DK icon
859
Delek US
DK
$3.98B
$662K 0.01%
+15,623
New +$771K
GVA icon
860
Granite Construction
GVA
$5.16B
$662K 0.01%
+14,491
New +$708K
ILMN icon
861
Illumina
ILMN
$29.5B
$657K 0.01%
+1,840
New +$590K
HTY
862
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$657K 0.01%
+88,545
New +$731K
OVV icon
863
PUT
Ovintiv
OVV
$17B
$655K 0.01%
10,000
– –
CMCSA icon
864
Comcast
CMCSA
$87.3B
$652K 0.01%
18,431
-882
-5% -$31.2K
J icon
865
Jacobs Solutions
J
$16B
$650K 0.01%
+10,276
New +$603K
ARRS
866
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$649K 0.01%
25,000
– –
ARDC
867
Are Dynamic Credit Allocation Fund
ARDC
$295M
$647K 0.01%
+41,665
New +$662K
URI icon
868
United Rentals
URI
$65.7B
$646K 0.01%
3,949
-26
-0.7% -$4.05K
HIG icon
869
Hartford Financial Services
HIG
$39.9B
$641K 0.01%
12,835
-27,218
-68% -$1.4M
ADSK icon
870
Autodesk
ADSK
$51.8B
$640K 0.01%
+4,100
New +$579K
ASB icon
871
Associated Banc-Corp
ASB
$5.8B
$639K 0.01%
24,609
-7,891
-24% -$216K
DMF
872
DELISTED
BNY Mellon Municipal Income
DMF
$635K 0.01%
81,164
-43,257
-35% -$348K
KBR icon
873
KBR
KBR
$4.56B
$633K 0.01%
+30,000
New +$597K
KTF
874
DWS Municipal Income Trust
KTF
$345M
$632K 0.01%
+60,248
New +$655K
CBA
875
DELISTED
ClearBridge American Energy MLP
CBA
$632K 0.01%
80,406
+22,794
+40% +$182K
33 34
35
36 37

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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.