We are live on ! Find out more
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
ARAY icon
1101
PUT
Accuray
ARAY
$27.5M
$216K ﹤0.01%
48,000
-600
-1% -$2.37K
JPC icon
1102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$216K ﹤0.01%
23,361
-16,116
-41% -$151K
ETSY icon
1103
CALL
Etsy
ETSY
$8.12B
$215K ﹤0.01%
+4,200
New +$193K
T icon
1104
PUT
AT&T
T
$164B
$214K ﹤0.01%
8,474
-13,240
-61% -$324K
RGEN icon
1105
Repligen
RGEN
$6.91B
$207K ﹤0.01%
3,736
-6,300
-63% -$325K
TSLF
1106
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$207K ﹤0.01%
+12,466
New +$211K
LNC icon
1107
Lincoln National
LNC
$7.92B
$205K ﹤0.01%
3,044
-2,684
-47% -$177K
ZG icon
1108
Zillow
ZG
$7.85B
$204K ﹤0.01%
4,631
+3,717
+407% +$194K
NUVA
1109
DELISTED
NuVasive, Inc.
NUVA
$204K ﹤0.01%
2,888
-1,100
-28% -$70K
GS icon
1110
PUT
Goldman Sachs
GS
$289B
$201K ﹤0.01%
900
-5,000
-85% -$1.16M
RTX icon
1111
RTX Corp
RTX
$290B
$200K ﹤0.01%
+2,274
New +$191K
BKNG icon
1112
CALL
Booking.com
BKNG
$156B
$198K ﹤0.01%
2,500
– –
NBR icon
1113
Nabors Industries
NBR
$1.17B
$198K ﹤0.01%
644
-1,294
-67% -$400K
TISI icon
1114
Team
TISI
$80.6M
$196K ﹤0.01%
875
-130
-13% -$29.4K
USG
1115
DELISTED
Usg
USG
$194K ﹤0.01%
+4,500
New +$194K
DTF
1116
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$193K ﹤0.01%
+15,060
New +$198K
PSEC icon
1117
Prospect Capital
PSEC
$1.08B
$190K ﹤0.01%
26,056
-18,216
-41% -$129K
ALGR
1118
DELISTED
Allegro Merger Corp
ALGR
$190K ﹤0.01%
+20,000
New +$191K
ZD icon
1119
Ziff Davis
ZD
$2B
$188K ﹤0.01%
2,613
– –
SPXU icon
1120
ProShares UltraPro Short S&P 500
SPXU
$435M
$184K ﹤0.01%
57
-51
-47% -$177K
FCX icon
1121
Freeport-McMoran
FCX
$86.2B
$183K ﹤0.01%
13,194
-59,903
-82% -$905K
SHPG
1122
DELISTED
Shire pic
SHPG
$181K ﹤0.01%
1,000
– –
CLM icon
1123
Cornerstone Strategic Value Fund
CLM
$2.16B
$180K ﹤0.01%
+13,132
New +$182K
NMI icon
1124
Nuveen Municipal Income
NMI
$131M
$180K ﹤0.01%
+17,727
New +$193K
NXEOW
1125
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$179K ﹤0.01%
174,183
+160,334
+1,158% +$110K
43 44
45
46 47

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.