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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
ESS icon
1451
Essex Property Trust
ESS
$18.9B
– –
-214
Closed -$51K
EWA icon
1452
iShares MSCI Australia ETF
EWA
$1.39B
– –
-2,000
Closed -$45K
EXEL icon
1453
Exelixis
EXEL
$14.2B
$0 ﹤0.01%
23
-1,922
-99% -$37.5K
EXPE icon
1454
CALL
Expedia Group
EXPE
$35.5B
– –
-10,000
Closed -$1.2M
EXPE icon
1455
PUT
Expedia Group
EXPE
$35.5B
– –
-10,000
Closed -$1.2M
EZU icon
1456
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-1,689
Closed -$69K
FAX
1457
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-9,623
Closed -$249K
FSLR icon
1458
First Solar
FSLR
$21.8B
– –
-39
Closed -$2K
FSK icon
1459
FS KKR Capital
FSK
$3.08B
– –
-15,773
Closed -$463K
FTV icon
1460
Fortive
FTV
$19.5B
– –
-87,217
Closed -$4.24M
GCV
1461
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$0 ﹤0.01%
+1
New +$6
GLD icon
1462
CALL
SPDR Gold Trust
GLD
$131B
– –
-65,900
Closed -$7.82M
GLNG icon
1463
Golar LNG
GLNG
$4.95B
– –
-2,608
Closed -$76K
GLNG icon
1464
PUT
Golar LNG
GLNG
$4.95B
– –
-25,000
Closed -$736K
GLU
1465
Gabelli Utility & Income Trust
GLU
$115M
– –
-14,857
Closed -$276K
GPRE icon
1466
PUT
Green Plains
GPRE
$1.15B
– –
-1,900
Closed -$34K
GT icon
1467
Goodyear
GT
$2.12B
– –
-1,375
Closed -$32K
GTE icon
1468
PUT
Gran Tierra Energy
GTE
$226M
– –
-250
Closed -$8K
HCA icon
1469
HCA Healthcare
HCA
$92.8B
– –
-1,341
Closed -$137K
HOV icon
1470
PUT
Hovnanian Enterprises
HOV
$800M
– –
-336
Closed -$13K
HQL
1471
abrdn Life Sciences Investors
HQL
$589M
– –
-60,362
Closed -$1.13M
HRB icon
1472
H&R Block
HRB
$5.7B
– –
-86,200
Closed -$1.96M
HTD
1473
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
– –
-85,748
Closed -$2M
HUN icon
1474
Huntsman Corp
HUN
$2B
– –
-79,752
Closed -$2.33M
IEF icon
1475
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-100,000
Closed -$10.2M
57 58
59
60 61

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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
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.