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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
SBUX icon
76
CALL
Starbucks
SBUX
$118B
$14M 0.16%
247,100
-67,200
-21% -$3.55M
MDR
77
PUT
DELISTED
McDermott International
MDR
$13.9M 0.16%
753,200
+651,100
+638% +$12.2M
DD icon
78
PUT
DuPont de Nemours
DD
$18.9B
$13.7M 0.16%
+83,912
New +$14.4M
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$13.5M 0.16%
217,378
+35,014
+19% +$2.08M
HES.PRA
80
DELISTED
Hess Corporation
HES.PRA
$13.4M 0.16%
168,280
+9,786
+6% +$718K
GM icon
81
PUT
General Motors
GM
$78.7B
$13.1M 0.15%
387,800
+183,600
+90% +$6.76M
MSFT icon
82
Microsoft
MSFT
$2.89T
$12.9M 0.15%
113,174
+15,921
+16% +$1.73M
NXPI icon
83
CALL
NXP Semiconductors
NXPI
$67.6B
$12.8M 0.15%
150,000
-52,500
-26% -$5.04M
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.8M 0.15%
96,287
-21,461
-18% -$2.89M
BKHU
85
DELISTED
Black Hills Corporation
BKHU
$12.8M 0.15%
+203,601
New +$13.1M
BRZU icon
86
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$12.8M 0.15%
19,497
+17,331
+800% +$12M
OIH icon
87
VanEck Oil Services ETF
OIH
$2.06B
$12.7M 0.15%
25,168
+13,433
+114% +$6.74M
LOW icon
88
CALL
Lowe's Companies
LOW
$119B
$12.6M 0.15%
109,900
+9,900
+10% +$1.03M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$12.6M 0.15%
109,200
+50,500
+86% +$5.82M
NEM icon
90
CALL
Newmont
NEM
$98.5B
$12.2M 0.14%
405,500
+404,500
+40,450% +$13.7M
PPLI
91
People Inc
PPLI
$3.15B
$12.1M 0.14%
313,186
+293,328
+1,477% +$9.52M
SWK icon
92
Stanley Black & Decker
SWK
$14.6B
$12.1M 0.14%
82,607
-18,337
-18% -$2.61M
XLU icon
93
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11.9M 0.14%
452,600
+382,600
+547% +$10.2M
LQD icon
94
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11.8M 0.14%
102,800
+12,200
+13% +$1.41M
APD icon
95
Air Products & Chemicals
APD
$65.2B
$11.8M 0.14%
70,423
+58,113
+472% +$9.46M
AFL icon
96
CALL
Aflac
AFL
$64.4B
$11.7M 0.14%
249,200
+69,400
+39% +$3.18M
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$11.7M 0.14%
100,000
-9,141
-8% -$1.1M
BHC icon
98
Bausch Health
BHC
$1.67B
$11.7M 0.14%
+455,646
New +$10.4M
OPRX icon
99
OptimizeRx
OPRX
$120M
$11.6M 0.14%
647,142
-97,606
-13% -$1.23M
BMY icon
100
CALL
Bristol-Myers Squibb
BMY
$128B
$11.5M 0.13%
186,000
-28,100
-13% -$1.67M
2 3
4
5 6

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PF
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VPIM
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ACA
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IIM
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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.