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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
GTEC icon
876
Greenland Technologies Holding
GTEC
$14.3M
$628K 0.01%
+65,000
New +$629K
MDB icon
877
PUT
MongoDB
MDB
$25.8B
$627K 0.01%
7,700
+5,200
+208% +$347K
WDAY icon
878
Workday
WDAY
$41.5B
$627K 0.01%
+4,300
New +$597K
XLU icon
879
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$626K 0.01%
23,800
-3,200
-12% -$85K
ARCH
880
DELISTED
Arch Resources, Inc.
ARCH
$625K 0.01%
+7,000
New +$605K
PACK icon
881
Ranpak Holdings
PACK
$500M
$622K 0.01%
64,000
– –
WEB
882
DELISTED
Web.com Group, Inc.
WEB
$621K 0.01%
+22,277
New +$601K
VLT icon
883
Invesco High Income Trust II
VLT
$64.9M
$618K 0.01%
45,144
-3,434
-7% -$46.6K
DRH icon
884
Diamondrock Hospitality Co
DRH
$2.68B
$616K 0.01%
+52,846
New +$630K
LOACU
885
DELISTED
Longevity Acquisition Corporation Units
LOACU
$614K 0.01%
+60,000
New +$612K
GNT
886
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$612K 0.01%
104,770
-87,778
-46% -$529K
CLMT icon
887
PUT
Calumet Specialty Products
CLMT
$3.7B
$611K 0.01%
95,500
+72,000
+306% +$511K
ORIG
888
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$608K 0.01%
+17,566
New +$507K
BBWI icon
889
Bath & Body Works
BBWI
$3.97B
$607K 0.01%
24,804
+23,233
+1,479% +$581K
PES
890
DELISTED
Pioneer Energy Services Corp.
PES
$606K 0.01%
+205,656
New +$794K
HYG icon
891
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$605K 0.01%
7,000
-196,700
-97% -$16.9M
MCN
892
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$602K 0.01%
78,321
-25,636
-25% -$198K
CYH icon
893
PUT
Community Health Systems
CYH
$382M
$599K 0.01%
173,300
-22,600
-12% -$73.5K
HTZ
894
DELISTED
Hertz Global Holdings, Inc.
HTZ
$599K 0.01%
42,265
+30,072
+247% +$452K
PTCT icon
895
PUT
PTC Therapeutics
PTCT
$6.18B
$596K 0.01%
12,700
– –
FT
896
Franklin Universal Trust
FT
$198M
$593K 0.01%
89,219
+30,364
+52% +$205K
GG
897
DELISTED
Goldcorp Inc
GG
$591K 0.01%
57,944
+10,894
+23% +$128K
SOR
898
Source Capital
SOR
$375M
$586K 0.01%
+14,595
New +$588K
GNBC
899
DELISTED
Green Bancorp, Inc
GNBC
$584K 0.01%
+26,470
New +$620K
BAF
900
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$583K 0.01%
+45,369
New +$609K
34 35
36
37 38

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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.