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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
HIX
1001
Western Asset High Income Fund II
HIX
$347M
$385K ﹤0.01%
+60,822
New +$389K
QRVO icon
1002
PUT
Qorvo
QRVO
$7.9B
$384K ﹤0.01%
+5,000
New +$400K
SRF
1003
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$383K ﹤0.01%
41,508
+1,120
+3% +$10.5K
LGI
1004
Lazard Global Total Return & Income Fund
LGI
$233M
$381K ﹤0.01%
+21,473
New +$385K
WFC.WS
1005
DELISTED
Wells Fargo & Company Ws
WFC.WS
$381K ﹤0.01%
19,773
+2,992
+18% +$71.1K
RAD
1006
DELISTED
Rite Aid Corporation
RAD
$380K ﹤0.01%
14,879
-16,250
-52% -$500K
BTO
1007
John Hancock Financial Opportunities Fund
BTO
$808M
$378K ﹤0.01%
10,218
-6,332
-38% -$242K
TMCXU
1008
DELISTED
Trinity Merger Corp. Unit
TMCXU
$378K ﹤0.01%
36,861
– –
NSLR
1009
PUT
Neostellar Capital Corp
NSLR
$258M
$377K ﹤0.01%
65,044
– –
NFLX icon
1010
Netflix
NFLX
$307B
$375K ﹤0.01%
10,030
+5,530
+123% +$201K
WMT icon
1011
Walmart Inc
WMT
$909B
$372K ﹤0.01%
11,913
-630
-5% -$19.3K
VALE icon
1012
CALL
Vale
VALE
$62.3B
$371K ﹤0.01%
25,000
-300,000
-92% -$4.05M
TER icon
1013
Teradyne
TER
$50B
$369K ﹤0.01%
+10,000
New +$403K
HP icon
1014
Helmerich & Payne
HP
$3.34B
$365K ﹤0.01%
5,320
-10,000
-65% -$638K
TWLO icon
1015
CALL
Twilio
TWLO
$28.6B
$362K ﹤0.01%
+4,200
New +$307K
CCA
1016
DELISTED
MFS California Municipal Fund
CCA
$362K ﹤0.01%
35,658
-12,749
-26% -$131K
AIZ icon
1017
Assurant
AIZ
$13.9B
$361K ﹤0.01%
3,350
-1,028
-23% -$109K
BBCP icon
1018
Concrete Pumping Holdings
BBCP
$491M
$357K ﹤0.01%
35,000
+10,000
+40% +$100K
INB
1019
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$355K ﹤0.01%
+38,124
New +$363K
MRO
1020
PUT
DELISTED
Marathon Oil Corporation
MRO
$349K ﹤0.01%
15,000
– –
M icon
1021
PUT
Macy's
M
$6.51B
$347K ﹤0.01%
10,000
– –
TMUS icon
1022
T-Mobile US
TMUS
$195B
$343K ﹤0.01%
4,899
-18,000
-79% -$1.16M
FAM
1023
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$341K ﹤0.01%
35,578
+8,484
+31% +$83.2K
GPK icon
1024
Graphic Packaging
GPK
$3.35B
$336K ﹤0.01%
+24,000
New +$346K
DISH
1025
CALL
DELISTED
DISH Network Corp.
DISH
$336K ﹤0.01%
9,400
-500
-5% -$17.2K
39 40
41
42 43

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.