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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
MCK icon
1501
PUT
McKesson
MCK
$104B
– –
-900
Closed -$120K
MDB icon
1502
MongoDB
MDB
$25B
– –
-23,080
Closed -$1.54M
MDT icon
1503
PUT
Medtronic
MDT
$111B
– –
-25,000
Closed -$2.14M
MOMO
1504
Hello Group
MOMO
$869M
– –
-1,145
Closed -$50.1K
MVF
1505
DELISTED
BlackRock MuniVest Fund
MVF
– –
-86,137
Closed -$754K
MYD
1506
DELISTED
BlackRock MuniYield Fund
MYD
– –
-75,428
Closed -$1M
NBH
1507
Neuberger Municipal Fund Inc
NBH
$307M
– –
-742
Closed -$10K
NCA icon
1508
Nuveen California Municipal Value Fund
NCA
$298M
– –
-22,979
Closed -$218K
NEM icon
1509
Newmont
NEM
$96.4B
– –
-268,733
Closed -$9.09M
NFJ
1510
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-339,349
Closed -$4.28M
NKE icon
1511
CALL
Nike
NKE
$63.9B
– –
-25,000
Closed -$1.99M
NML
1512
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
– –
-101,506
Closed -$890K
NOG icon
1513
Northern Oil and Gas
NOG
$2.16B
– –
-8,766
Closed -$276K
NOV icon
1514
PUT
NOV
NOV
$7.11B
– –
-50,000
Closed -$2.17M
NTES icon
1515
CALL
NetEase
NTES
$81.5B
– –
-50,000
Closed -$2.53M
NTES icon
1516
NetEase
NTES
$81.5B
– –
-73,220
Closed -$3.7M
NTES icon
1517
PUT
NetEase
NTES
$81.5B
– –
-88,500
Closed -$4.47M
NVCR icon
1518
CALL
NovoCure
NVCR
$1.89B
– –
-50,000
Closed -$1.56M
NXC
1519
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-23,460
Closed -$327K
NXG
1520
NXG NextGen Infrastructure Income Fund
NXG
$319M
– –
-207
Closed -$14K
O icon
1521
Realty Income
O
$61.3B
– –
-6,299
Closed -$328K
OHI icon
1522
Omega Healthcare
OHI
$15.4B
– –
-7,875
Closed -$244K
ORC
1523
Orchid Island Capital
ORC
$1.31B
– –
-67,298
Closed -$2.53M
PAGP icon
1524
Plains GP Holdings
PAGP
$5.2B
– –
-2,200
Closed -$52K
PBF icon
1525
PBF Energy
PBF
$7.22B
– –
-25,000
Closed -$1.05M
59 60
61
62 63

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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.