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
HYD icon
1176
VanEck High Yield Muni ETF
HYD
$4.44B
$127K ﹤0.01%
+2,052
New +$129K
PNNT
1177
Pennant Park Investment Corp
PNNT
$220M
$126K ﹤0.01%
+16,919
New +$127K
EMI
1178
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$126K ﹤0.01%
10,157
-2,169
-18% -$27.9K
UNVR
1179
PUT
DELISTED
Univar Solutions Inc.
UNVR
$125K ﹤0.01%
+4,100
New +$114K
EVP
1180
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$124K ﹤0.01%
10,922
+1,853
+20% +$21.4K
BHBK
1181
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$122K ﹤0.01%
+5,068
New +$115K
IID
1182
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$121K ﹤0.01%
+19,053
New +$124K
CXH
1183
DELISTED
MFS Investment Grade Municipal Trust
CXH
$120K ﹤0.01%
+13,467
New +$124K
MGM icon
1184
MGM Resorts International
MGM
$11.7B
$120K ﹤0.01%
4,313
+1,362
+46% +$39.5K
TWNKW
1185
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$119K ﹤0.01%
112,518
-5,050
-4% -$8.11K
PFLT icon
1186
PennantPark Floating Rate Capital
PFLT
$698M
$118K ﹤0.01%
+8,975
New +$122K
JE
1187
DELISTED
Just Energy Group Inc
JE
$118K ﹤0.01%
1,158
– –
LXRX icon
1188
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$113K ﹤0.01%
10,600
+6,200
+141% +$71K
PRTY
1189
PUT
DELISTED
Party City Holdco Inc.
PRTY
$113K ﹤0.01%
8,400
– –
UIS icon
1190
PUT
Unisys
UIS
$252M
$112K ﹤0.01%
5,500
-33,400
-86% -$549K
ACOR
1191
PUT
DELISTED
Acorda Therapeutics
ACOR
$112K ﹤0.01%
48
-412
-90% -$1.28M
PYPL icon
1192
PayPal
PYPL
$49.9B
$111K ﹤0.01%
1,270
-9,859
-89% -$868K
IVH
1193
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$110K ﹤0.01%
7,725
-84,791
-92% -$1.21M
SPXL icon
1194
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$108K ﹤0.01%
2,000
-266,000
-99% -$13.6M
OI icon
1195
O-I Glass
OI
$1.18B
$107K ﹤0.01%
5,700
– –
MOSC.WS
1196
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$107K ﹤0.01%
82,200
– –
HLF icon
1197
Herbalife
HLF
$1.3B
$103K ﹤0.01%
1,900
-90,436
-98% -$5M
RDUS
1198
PUT
DELISTED
Radius Health, Inc.
RDUS
$103K ﹤0.01%
5,800
-25,000
-81% -$566K
REIS
1199
DELISTED
Reis, Inc.
REIS
$103K ﹤0.01%
+4,500
New +$96.7K
NOM
1200
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$102K ﹤0.01%
8,322
+5,338
+179% +$67.7K
46 47
48
49 50

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.