We are live on ! Find out more
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
BHACR
1376
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$4K ﹤0.01%
22,575
– –
AZO icon
1377
AutoZone
AZO
$51.3B
$3K ﹤0.01%
+4
New +$2.94K
UVE icon
1378
Universal Insurance Holdings
UVE
$1.23B
$3K ﹤0.01%
63
– –
STRDW
1379
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$3K ﹤0.01%
+2,200
New +$3.99K
NAV
1380
DELISTED
Navistar International
NAV
$3K ﹤0.01%
+93
New +$3.88K
WRLSW
1381
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$3K ﹤0.01%
5,800
-180,000
-97% -$107K
CNACR
1382
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$3K ﹤0.01%
10,000
– –
CLF icon
1383
PUT
Cleveland-Cliffs
CLF
$6.39B
$2K ﹤0.01%
+200
New +$2.06K
EFT
1384
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2K ﹤0.01%
+200
New +$2.94K
VST icon
1385
CALL
Vistra
VST
$48.3B
$2K ﹤0.01%
100
– –
NESRW
1386
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$2K ﹤0.01%
977
-6,223
-86% -$10.5K
BHACW
1387
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$2K ﹤0.01%
42,768
– –
HIO
1388
Western Asset High Income Opportunity Fund
HIO
$333M
$1K ﹤0.01%
+400
New +$1.92K
JDST icon
1389
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.6M
– –
0
– –
OCSL icon
1390
Oaktree Specialty Lending
OCSL
$1.06B
$1K ﹤0.01%
+106
New +$1.56K
ADXS
1391
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
119
– –
HK.WS
1392
DELISTED
Halcon Resources Corporation
HK.WS
$1K ﹤0.01%
11,363
+9,893
+673% +$1.81K
ASB.WS
1393
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$1K ﹤0.01%
200
-100,309
-100% -$782K
ACGL icon
1394
Arch Capital
ACGL
$36.7B
– –
-50,000
Closed -$1.32M
ADM icon
1395
Archer Daniels Midland
ADM
$39.3B
– –
-50,000
Closed -$2.29M
ADNT icon
1396
Adient
ADNT
$1.68B
– –
-4,277
Closed -$210K
AFL icon
1397
Aflac
AFL
$65.9B
– –
-12,101
Closed -$554K
AG icon
1398
First Majestic Silver
AG
$7.45B
– –
-20,553
Closed -$127K
ALL icon
1399
Allstate
ALL
$70.9B
– –
-25,000
Closed -$2.28M
ALTO icon
1400
Alto Ingredients
ALTO
$338M
$0 ﹤0.01%
200
-29,800
-99% -$66.6K
54 55
56
57 58

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.