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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
CELG
101
PUT
DELISTED
Celgene Corp
CELG
$11.4M 0.13%
127,900
– –
AMZN icon
102
CALL
Amazon
AMZN
$2.49T
$11.4M 0.13%
114,000
– –
UNP icon
103
PUT
Union Pacific
UNP
$178B
$11.3M 0.13%
69,700
+19,700
+39% +$2.97M
TCOM icon
104
PUT
Trip.com Group
TCOM
$28.2B
$11.2M 0.13%
302,000
+21,100
+8% +$856K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.2M 0.13%
386,574
+55,094
+17% +$1.63M
NKE icon
106
PUT
Nike
NKE
$62.5B
$11M 0.13%
130,000
– –
C icon
107
PUT
Citigroup
C
$223B
$10.9M 0.13%
151,300
+7,700
+5% +$544K
GOOG icon
108
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$10.7M 0.12%
180,000
– –
JD icon
109
PUT
JD.com
JD
$41.8B
$10.7M 0.12%
411,500
+361,500
+723% +$11.8M
MHK icon
110
CALL
Mohawk Industries
MHK
$7.05B
$10.6M 0.12%
+60,300
New +$11.8M
TLT icon
111
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10.3M 0.12%
88,200
-261,000
-75% -$31.3M
WFT
112
PUT
DELISTED
Weatherford International plc
WFT
$10.3M 0.12%
3,803,100
+836,000
+28% +$2.45M
SPXL icon
113
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$10.3M 0.12%
188,800
-66,500
-26% -$3.39M
XLP icon
114
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.1M 0.12%
187,300
-20,700
-10% -$1.11M
VALE icon
115
PUT
Vale
VALE
$62.9B
$10M 0.12%
676,100
-910,000
-57% -$12.3M
AET
116
DELISTED
Aetna Inc
AET
$10M 0.12%
49,314
+1,963
+4% +$384K
WB icon
117
PUT
Weibo
WB
$1.92B
$9.98M 0.12%
136,500
+58,900
+76% +$4.74M
HLF icon
118
PUT
Herbalife
HLF
$1.26B
$9.92M 0.12%
181,900
-33,100
-15% -$1.83M
MIDD icon
119
Middleby
MIDD
$6.15B
$9.67M 0.11%
+74,770
New +$8.53M
SBUX icon
120
Starbucks
SBUX
$118B
$9.66M 0.11%
170,032
+18,556
+12% +$981K
TSLA icon
121
CALL
Tesla
TSLA
$1.22T
$9.66M 0.11%
547,500
+115,500
+27% +$2.41M
FTR
122
PUT
DELISTED
Frontier Communications Corp.
FTR
$9.64M 0.11%
1,486,200
+192,700
+15% +$1.05M
ANDV
123
DELISTED
Andeavor
ANDV
$9.62M 0.11%
62,692
+3,796
+6% +$560K
XLB icon
124
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.41M 0.11%
324,800
+16,600
+5% +$490K
SBUX icon
125
PUT
Starbucks
SBUX
$118B
$9.4M 0.11%
165,400
-5,000
-3% -$264K
3 4
5
6 7

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PF
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VPIM
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ACA
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IIM
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GI
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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.