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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
MIW
1301
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$31K ﹤0.01%
2,468
+1,817
+279% +$23.6K
JAKK icon
1302
PUT
Jakks Pacific
JAKK
$303M
$29K ﹤0.01%
1,150
-2,640
-70% -$66.4K
WIW
1303
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$29K ﹤0.01%
+2,725
New +$30K
OTIV
1304
DELISTED
OTI On Track Innovations Ltd
OTIV
$29K ﹤0.01%
30,000
– –
FBNK
1305
DELISTED
First Connecticut Bancorp, Inc
FBNK
$29K ﹤0.01%
1,007
+479
+91% +$14.9K
WYNN icon
1306
Wynn Resorts
WYNN
$10.3B
$28K ﹤0.01%
221
-173
-44% -$25.7K
QEP
1307
DELISTED
QEP RESOURCES, INC.
QEP
$28K ﹤0.01%
2,500
– –
MTB.WS
1308
DELISTED
M&T Bank Corporation
MTB.WS
$28K ﹤0.01%
288
-1,806
-86% -$181K
FFC
1309
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$27K ﹤0.01%
+1,524
New +$28.9K
GILD icon
1310
Gilead Sciences
GILD
$165B
$27K ﹤0.01%
354
-416
-54% -$31.4K
SFUN
1311
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$27K ﹤0.01%
210
– –
INDUW
1312
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$27K ﹤0.01%
+27,500
New +$21.4K
RNET
1313
DELISTED
RigNet, Inc.
RNET
$25K ﹤0.01%
1,234
-30,609
-96% -$460K
GRF
1314
Eagle Capital Growth Fund
GRF
$41.3M
$24K ﹤0.01%
3,012
-1,640
-35% -$13K
GDO
1315
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$23K ﹤0.01%
+1,474
New +$24.2K
AGFSW
1316
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$23K ﹤0.01%
117,095
-114,303
-49% -$28.9K
WFT
1317
CALL
DELISTED
Weatherford International plc
WFT
$23K ﹤0.01%
8,600
– –
LCAHW
1318
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$23K ﹤0.01%
20,000
-29,574
-60% -$25.5K
ZWS icon
1319
Zurn Elkay Water Solutions
ZWS
$8.6B
$22K ﹤0.01%
1,509
+60
+4% +$855
ONIT
1320
Onity Group
ONIT
$342M
$22K ﹤0.01%
373
– –
FCRD
1321
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$22K ﹤0.01%
+2,771
New +$22.9K
MHE
1322
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$22K ﹤0.01%
+1,768
New +$22.2K
PFIE
1323
DELISTED
Profire Energy, Inc
PFIE
$21K ﹤0.01%
6,585
-211,271
-97% -$672K
TKKSW
1324
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$21K ﹤0.01%
+89,500
New +$21.9K
BFIIW
1325
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$20K ﹤0.01%
+50,000
New +$20.1K
51 52
53
54 55

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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.