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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
IEV icon
1476
iShares Europe ETF
IEV
$1.64B
– –
-1,045
Closed -$46K
IGE icon
1477
iShares North American Natural Resources ETF
IGE
$726M
– –
-25,290
Closed -$932K
IMXI icon
1478
International Money Express
IMXI
$398M
– –
-124,470
Closed -$1.24M
IP icon
1479
International Paper
IP
$23.3B
– –
-42,240
Closed -$2.09M
IRDM icon
1480
CALL
Iridium Communications
IRDM
$4.81B
– –
-12,500
Closed -$201K
IVZ icon
1481
Invesco
IVZ
$13B
– –
-175,000
Closed -$4.37M
IWP icon
1482
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,160
Closed -$73K
IYR icon
1483
PUT
iShares US Real Estate ETF
IYR
$4.76B
– –
-144,700
Closed -$11.7M
JNK icon
1484
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-333
Closed -$35K
KIE icon
1485
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-75,000
Closed -$2.23M
KIM icon
1486
Kimco Realty
KIM
$17.7B
– –
-10,797
Closed -$183K
KMB icon
1487
CALL
Kimberly-Clark
KMB
$37.5B
– –
-5,000
Closed -$526K
KMI icon
1488
Kinder Morgan
KMI
$70.3B
– –
-120,748
Closed -$2.13M
KMX icon
1489
CarMax
KMX
$8.36B
– –
-32,557
Closed -$2.37M
KNX icon
1490
Knight Transportation
KNX
$11.4B
– –
-30,000
Closed -$1.15M
KR icon
1491
Kroger
KR
$36.3B
– –
-90,000
Closed -$2.68M
LABU icon
1492
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
– –
-436
Closed -$827K
LABU icon
1493
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
– –
-10
Closed -$18K
LASR icon
1494
nLIGHT
LASR
$3.57B
– –
-50,000
Closed -$1.65M
LNC icon
1495
CALL
Lincoln National
LNC
$8.19B
– –
-16,500
Closed -$1.03M
LULU icon
1496
PUT
lululemon athletica
LULU
$13.7B
– –
-6,000
Closed -$749K
LUMN icon
1497
PUT
Lumen
LUMN
$6.38B
– –
-34,300
Closed -$639K
MCD icon
1498
McDonald's
MCD
$194B
– –
-10,984
Closed -$1.72M
MCD icon
1499
PUT
McDonald's
MCD
$194B
– –
-20,100
Closed -$3.15M
MCK icon
1500
McKesson
MCK
$104B
$0 ﹤0.01%
2
-328
-99% -$42.8K
58 59
60
61 62

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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.