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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
CLF icon
1426
Cleveland-Cliffs
CLF
$6.42B
– –
-16,600
Closed -$171K
CNC icon
1427
CALL
Centene
CNC
$31.3B
– –
-219,000
Closed -$13.5M
CNQ icon
1428
CALL
Canadian Natural Resources
CNQ
$95.8B
– –
-102,100
Closed -$1.8M
COF icon
1429
Capital One
COF
$130B
– –
-574
Closed -$52K
COOP
1430
DELISTED
Mr. Cooper
COOP
– –
-6,759
Closed -$108K
CVS icon
1431
CVS Health
CVS
$138B
– –
-46,273
Closed -$2.98M
CVS icon
1432
PUT
CVS Health
CVS
$138B
– –
-50,000
Closed -$3.22M
CVX icon
1433
Chevron
CVX
$383B
– –
-25,312
Closed -$3.07M
DE icon
1434
CALL
Deere & Co
DE
$165B
– –
-43,000
Closed -$6.01M
DE icon
1435
PUT
Deere & Co
DE
$165B
– –
-7,300
Closed -$1.02M
DELL icon
1436
CALL
Dell
DELL
$240B
– –
-356,324
Closed -$8.46M
DIA icon
1437
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-100,000
Closed -$24.3M
DLX icon
1438
Deluxe
DLX
$1.26B
– –
-25,106
Closed -$1.66M
DPG
1439
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
– –
-9
Closed –
DRI icon
1440
CALL
Darden Restaurants
DRI
$24.2B
– –
-11,600
Closed -$1.24M
DUK icon
1441
Duke Energy
DUK
$101B
– –
-1,602
Closed -$126K
ECF
1442
Ellsworth Growth & Income Fund
ECF
$164M
– –
-32,709
Closed -$308K
ECPG icon
1443
PUT
Encore Capital Group
ECPG
$2.06B
– –
-10,000
Closed -$366K
EDC icon
1444
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$132M
– –
-3,100
Closed -$273K
EEM icon
1445
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-21,990
Closed -$949K
EFA icon
1446
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-250,000
Closed -$16.7M
ELS icon
1447
Equity Lifestyle Properties
ELS
$13B
– –
-5,956
Closed -$273K
ENTA icon
1448
Enanta Pharmaceuticals
ENTA
$363M
– –
-17,052
Closed -$1.98M
ENX
1449
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-65,220
Closed -$737K
EQIX icon
1450
Equinix
EQIX
$99.2B
– –
-1,046
Closed -$449K
56 57
58
59 60

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.