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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
VFL
1276
DELISTED
abrdn National Municipal Income Fund
VFL
$46K ﹤0.01%
3,854
+1,656
+75% +$20.7K
SUNS
1277
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$46K ﹤0.01%
+2,778
New +$46.7K
CSV icon
1278
PUT
Carriage Services
CSV
$646M
$45K ﹤0.01%
+2,100
New +$49.4K
HYI
1279
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$45K ﹤0.01%
+3,131
New +$45.3K
CHTR icon
1280
Charter Communications
CHTR
$17.3B
$43K ﹤0.01%
133
– –
FG
1281
DELISTED
FGL Holdings Ordinary Shares
FG
$43K ﹤0.01%
4,837
+2,709
+127% +$24.2K
BRK.B icon
1282
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$42K ﹤0.01%
200
– –
FMCIW
1283
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$42K ﹤0.01%
+72,600
New +$42.4K
CLVS
1284
DELISTED
Clovis Oncology, Inc.
CLVS
$40K ﹤0.01%
1,364
-1,296
-49% -$50.2K
DB icon
1285
CALL
Deutsche Bank
DB
$67.9B
$39K ﹤0.01%
3,500
– –
GPOR
1286
DELISTED
Gulfport Energy Corp.
GPOR
$39K ﹤0.01%
3,800
– –
CHK
1287
DELISTED
Chesapeake Energy Corporation
CHK
$39K ﹤0.01%
44
+25
+132% +$22.8K
M icon
1288
Macy's
M
$6.51B
$38K ﹤0.01%
+1,106
New +$41.2K
JEMD
1289
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$38K ﹤0.01%
+4,735
New +$39.6K
SODA
1290
DELISTED
SodaStream International Ltd
SODA
$38K ﹤0.01%
+270
New +$32.5K
CWH icon
1291
Camping World
CWH
$385M
$36K ﹤0.01%
+1,700
New +$37.4K
TBRGW
1292
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$35K ﹤0.01%
+80,000
New +$39K
ABT icon
1293
Abbott
ABT
$188B
$34K ﹤0.01%
472
-984
-68% -$64.6K
GNW icon
1294
Genworth Financial
GNW
$3.86B
$34K ﹤0.01%
8,196
– –
UAA icon
1295
Under Armour
UAA
$3.01B
$34K ﹤0.01%
1,611
-30,074
-95% -$626K
LGC.WS
1296
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$34K ﹤0.01%
+76,700
New +$35.8K
LHO
1297
DELISTED
LaSalle Hotel Properties
LHO
$34K ﹤0.01%
+1,000
New +$34.6K
LSEAW
1298
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$33K ﹤0.01%
+60,000
New +$33.6K
PACQW
1299
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$33K ﹤0.01%
+25,000
New +$32.9K
IAG icon
1300
IAMGOLD
IAG
$8.04B
$32K ﹤0.01%
+8,785
New +$41.8K
50 51
52
53 54

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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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CG
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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.