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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
FDUS icon
1226
Fidus Investment
FDUS
$759M
$81K ﹤0.01%
+5,601
New +$82.5K
GAP
1227
The Gap Inc
GAP
$7.3B
$81K ﹤0.01%
2,829
+673
+31% +$20.2K
OPK icon
1228
PUT
Opko Health
OPK
$1.02B
$80K ﹤0.01%
23,400
+5,000
+27% +$26.5K
PGEN icon
1229
CALL
Precigen
PGEN
$1.94B
$80K ﹤0.01%
+4,700
New +$69.9K
BX icon
1230
PUT
Blackstone
BX
$104B
$79K ﹤0.01%
2,100
– –
KMB icon
1231
Kimberly-Clark
KMB
$37.6B
$79K ﹤0.01%
700
-1,300
-65% -$146K
LUMN icon
1232
CALL
Lumen
LUMN
$6.43B
$78K ﹤0.01%
3,700
– –
AMRWW
1233
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$76K ﹤0.01%
154,874
+45,778
+42% +$41.1K
DNOW icon
1234
DNOW Inc
DNOW
$2.44B
$75K ﹤0.01%
4,553
-10,440
-70% -$166K
NYH
1235
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$75K ﹤0.01%
7,269
-298
-4% -$3.18K
IMXIW
1236
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$75K ﹤0.01%
+31,924
New +$53.9K
SWZ
1237
Swiss Helvetia Fund
SWZ
$76.7M
$72K ﹤0.01%
+8,485
New +$103K
MMV
1238
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$68K ﹤0.01%
5,479
+1,571
+40% +$19.9K
SSO icon
1239
ProShares Ultra S&P500
SSO
$7.52B
$65K ﹤0.01%
4,136
-7,192
-63% -$110K
CRF
1240
Cornerstone Total Return Fund
CRF
$1.13B
$64K ﹤0.01%
+4,710
New +$64.8K
CX icon
1241
Cemex
CX
$16.9B
$64K ﹤0.01%
9,227
-27,875
-75% -$195K
KSS icon
1242
Kohl's
KSS
$2.16B
$64K ﹤0.01%
867
+102
+13% +$7.72K
WRLSR
1243
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$64K ﹤0.01%
143,000
-50,000
-26% -$23.7K
LXP icon
1244
LXP Industrial Trust
LXP
$3.52B
$63K ﹤0.01%
1,534
– –
EIP
1245
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$63K ﹤0.01%
+5,447
New +$65.6K
DOTAW
1246
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$63K ﹤0.01%
108,300
+47,500
+78% +$30.3K
XLNX
1247
DELISTED
Xilinx Inc
XLNX
$62K ﹤0.01%
780
-5,326
-87% -$390K
TCF.WS
1248
DELISTED
TCF Financial Corporation
TCF.WS
$62K ﹤0.01%
8,969
+8,919
+17,838% +$75.8K
BFH icon
1249
Bread Financial
BFH
$4.32B
$61K ﹤0.01%
326
– –
PEP icon
1250
PepsiCo
PEP
$196B
$61K ﹤0.01%
554
-10,276
-95% -$1.16M
48 49
50
51 52

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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.