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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
SQQQ icon
901
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$580K 0.01%
21
-8
-28% -$245K
EAGLU
902
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$580K 0.01%
55,865
– –
RGT
903
Royce Global Value Trust
RGT
$97.5M
$577K 0.01%
54,992
+44,479
+423% +$470K
NAV
904
PUT
DELISTED
Navistar International
NAV
$577K 0.01%
+15,000
New +$626K
IVE icon
905
iShares S&P 500 Value ETF
IVE
$49.1B
$573K 0.01%
4,952
+3,723
+303% +$427K
AYX
906
PUT
DELISTED
Alteryx Inc
AYX
$572K 0.01%
+10,000
New +$509K
SUI icon
907
Sun Communities
SUI
$15.8B
$570K 0.01%
+5,622
New +$561K
EFF
908
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$569K 0.01%
+36,018
New +$583K
ZEN
909
PUT
DELISTED
ZENDESK INC
ZEN
$568K 0.01%
8,000
– –
VEACU
910
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$567K 0.01%
53,496
– –
P
911
PUT
DELISTED
Pandora Media Inc
P
$563K 0.01%
+59,300
New +$500K
FAS icon
912
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$562K 0.01%
8,003
+5,449
+213% +$390K
AOD
913
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$556K 0.01%
+63,340
New +$559K
STK
914
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$553K 0.01%
+25,878
New +$561K
NBW
915
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$549K 0.01%
44,103
-13,066
-23% -$164K
EA icon
916
Electronic Arts
EA
$52.7B
$544K 0.01%
4,518
-4,695
-51% -$605K
MELI icon
917
CALL
Mercado Libre
MELI
$94.5B
$544K 0.01%
+1,600
New +$542K
EFR
918
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$542K 0.01%
+38,588
New +$547K
CIT
919
PUT
DELISTED
CIT Group Inc.
CIT
$541K 0.01%
10,500
– –
XRX icon
920
PUT
Xerox
XRX
$345M
$539K 0.01%
20,000
– –
JQC icon
921
Nuveen Credit Strategies Income Fund
JQC
$705M
$536K 0.01%
67,311
+47,210
+235% +$375K
IRL
922
DELISTED
NEW IRELAND FUND INC
IRL
$531K 0.01%
50,297
-15,155
-23% -$168K
GG
923
PUT
DELISTED
Goldcorp Inc
GG
$530K 0.01%
52,000
– –
ANF icon
924
PUT
Abercrombie & Fitch
ANF
$4.55B
$528K 0.01%
25,000
– –
JEQ
925
DELISTED
abrdn Japan Equity Fund
JEQ
$526K 0.01%
62,728
+57,309
+1,058% +$480K
35 36
37
38 39

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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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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.