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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
TRMT
1151
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$149K ﹤0.01%
12,744
+7,829
+159% +$98.7K
ZAYO
1152
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$149K ﹤0.01%
+4,300
New +$157K
CLVS
1153
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$146K ﹤0.01%
5,000
– –
EMJ
1154
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$145K ﹤0.01%
+12,332
New +$148K
GUT
1155
Gabelli Utility Trust
GUT
$569M
$144K ﹤0.01%
25,541
+25,528
+196,369% +$146K
VHT icon
1156
Vanguard Health Care ETF
VHT
$18.3B
$144K ﹤0.01%
800
-136
-15% -$23.4K
LBRDK icon
1157
Liberty Broadband Class C
LBRDK
$4.79B
$143K ﹤0.01%
+1,700
New +$136K
BKNG icon
1158
Booking.com
BKNG
$150B
$142K ﹤0.01%
1,800
-24,975
-93% -$1.97M
SIRI icon
1159
SiriusXM
SIRI
$10.4B
$141K ﹤0.01%
+2,237
New +$156K
D icon
1160
PUT
Dominion Energy
D
$61.3B
$140K ﹤0.01%
2,000
– –
FMN
1161
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$140K ﹤0.01%
+10,984
New +$146K
UPBD icon
1162
CALL
Upbound Group
UPBD
$1.17B
$139K ﹤0.01%
9,700
– –
CATM
1163
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$139K ﹤0.01%
+4,400
New +$135K
KAACW
1164
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$139K ﹤0.01%
+100,000
New +$148K
JMM icon
1165
Nuveen Multi-Market Income Fund
JMM
$54.9M
$136K ﹤0.01%
19,442
+292
+2% +$2.05K
NVAX icon
1166
PUT
Novavax
NVAX
$1.22B
$136K ﹤0.01%
3,620
-740
-17% -$20.8K
JPT
1167
DELISTED
Nuveen Preferred and Income Fund
JPT
$136K ﹤0.01%
+5,949
New +$138K
STMP
1168
DELISTED
Stamps.com, Inc.
STMP
$134K ﹤0.01%
594
+16
+3% +$4K
AHL
1169
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$133K ﹤0.01%
+3,200
New +$128K
DIA icon
1170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$132K ﹤0.01%
+500
New +$128K
RH icon
1171
CALL
RH
RH
$3.15B
$131K ﹤0.01%
1,000
– –
OVV icon
1172
Ovintiv
OVV
$17B
$129K ﹤0.01%
1,970
-237
-11% -$15.4K
WHF icon
1173
WhiteHorse Finance
WHF
$137M
$129K ﹤0.01%
+9,301
New +$134K
NXPI icon
1174
NXP Semiconductors
NXPI
$61.8B
$128K ﹤0.01%
1,500
-172,158
-99% -$16.5M
TIF
1175
PUT
DELISTED
Tiffany & Co.
TIF
$128K ﹤0.01%
1,000
– –
45 46
47
48 49

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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
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.