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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
ALV icon
1401
CALL
Autoliv
ALV
$9.14B
– –
-13,880
Closed -$1.43M
AMAT icon
1402
CALL
Applied Materials
AMAT
$347B
– –
-200,000
Closed -$9.24M
AMCX icon
1403
CALL
AMC Global Media
AMCX
$450M
– –
-57,000
Closed -$3.54M
AMGN icon
1404
Amgen
AMGN
$209B
– –
-103
Closed -$19K
AMZN icon
1405
Amazon
AMZN
$2.44T
– –
-189,520
Closed -$17.8M
AON icon
1406
Aon
AON
$80.6B
– –
-25,100
Closed -$3.44M
APA icon
1407
APA Corp
APA
$13B
$0 ﹤0.01%
12
-550
-98% -$24.8K
ATR icon
1408
AptarGroup
ATR
$8.69B
– –
-18,000
Closed -$1.68M
BA icon
1409
PUT
Boeing
BA
$169B
– –
-7,500
Closed -$2.52M
BAC.PRL icon
1410
Bank of America Series L
BAC.PRL
$3.93B
– –
-966
Closed -$1.2M
BBWI icon
1411
CALL
Bath & Body Works
BBWI
$3.97B
– –
-26,719
Closed -$796K
BG icon
1412
Bunge Global
BG
$20.9B
– –
-821
Closed -$57K
BHK icon
1413
BlackRock Core Bond Trust
BHK
$644M
– –
-51,791
Closed -$660K
BJ icon
1414
BJs Wholesale Club
BJ
$12.8B
– –
-70,000
Closed -$1.66M
BKT icon
1415
BlackRock Income Trust
BKT
$331M
– –
0
– –
BRK.B icon
1416
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-20,000
Closed -$3.73M
BRX icon
1417
Brixmor Property Group
BRX
$9.72B
– –
-34,788
Closed -$606K
BWXT icon
1418
BWX Technologies
BWXT
$14.4B
– –
-8,000
Closed -$498K
BYM
1419
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-17,771
Closed -$230K
CAKE icon
1420
CALL
Cheesecake Factory
CAKE
$5.03B
– –
-34,000
Closed -$1.87M
CAR icon
1421
CALL
Avis
CAR
$5.47B
– –
-21,200
Closed -$689K
CCS icon
1422
Century Communities
CCS
$1.98B
– –
-866
Closed -$25.9K
CDP icon
1423
COPT Defense Properties
CDP
$4.32B
– –
-2,960
Closed -$85K
CE icon
1424
Celanese
CE
$4.82B
– –
-45,000
Closed -$5M
CIF
1425
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-91,435
Closed -$230K
55 56
57
58 59

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OIA
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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.