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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
BAC.WS.A
1351
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$10K ﹤0.01%
600
-356,736
-100% -$6.67M
MAB
1352
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$10K ﹤0.01%
807
+685
+561% +$8.72K
JAKK icon
1353
Jakks Pacific
JAKK
$299M
$9K ﹤0.01%
363
-36,910
-99% -$929K
FFBC icon
1354
First Financial Bancorp
FFBC
$3.55B
$8K ﹤0.01%
+284
New +$8.81K
LEN icon
1355
Lennar Class A
LEN
$20.7B
$8K ﹤0.01%
184
– –
MTB icon
1356
M&T Bank
MTB
$36.5B
$8K ﹤0.01%
+53
New +$9.2K
VRRM icon
1357
Verra Mobility
VRRM
$778M
$8K ﹤0.01%
738
-90,002
-99% -$928K
WMGI
1358
CALL
DELISTED
Wright Medical Group Inc
WMGI
$8K ﹤0.01%
+300
New +$8.08K
ROSE
1359
DELISTED
Rosehill Resources Inc. Class A
ROSE
$8K ﹤0.01%
+1,405
New +$11.4K
JCP
1360
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
4,947
-21,000
-81% -$44.5K
SBNYW
1361
DELISTED
Signature Bank Warrant
SBNYW
$8K ﹤0.01%
100
-3,389
-97% -$297K
BLBD icon
1362
Blue Bird Corp
BLBD
$2.26B
$7K ﹤0.01%
319
-110
-26% -$2.53K
VLO icon
1363
Valero Energy
VLO
$90.2B
$7K ﹤0.01%
62
– –
GLF
1364
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$7K ﹤0.01%
+200
New +$7.21K
MGY icon
1365
CALL
Magnolia Oil & Gas
MGY
$5.84B
$6K ﹤0.01%
+400
New +$5.22K
TTE icon
1366
CALL
TotalEnergies
TTE
$193B
$6K ﹤0.01%
100
– –
GWRE icon
1367
Guidewire Software
GWRE
$13.9B
$5K ﹤0.01%
50
– –
SPXL icon
1368
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.44B
$5K ﹤0.01%
100
-9,124
-99% -$465K
TALO icon
1369
Talos Energy
TALO
$2.35B
$5K ﹤0.01%
174
– –
MRO
1370
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
229
-1,362
-86% -$28.5K
MGI
1371
DELISTED
MoneyGram International, Inc. New
MGI
$5K ﹤0.01%
988
– –
GNC
1372
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
+1,406
New +$4.65K
ECL icon
1373
Ecolab
ECL
$78.8B
$4K ﹤0.01%
28
-1,270
-98% -$188K
IGR
1374
CBRE Global Real Estate Income Fund
IGR
$719M
$4K ﹤0.01%
+617
New +$4.63K
LNG icon
1375
Cheniere Energy
LNG
$54B
$4K ﹤0.01%
65
-2,988
-98% -$193K
53 54
55
56 57

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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.