We are live on ! Find out more
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
PCK
1526
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-110,970
Closed -$921K
PFE icon
1527
Pfizer
PFE
$143B
– –
-67,166
Closed -$2.31M
PFO
1528
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-121,645
Closed -$1.31M
PHUN icon
1529
Phunware
PHUN
$43.1M
– –
-4
Closed -$1K
PLD icon
1530
Prologis
PLD
$135B
– –
-3,547
Closed -$233K
PLXS icon
1531
CALL
Plexus
PLXS
$6.72B
– –
-25,000
Closed -$1.49M
PMT
1532
PennyMac Mortgage Investment
PMT
$822M
– –
-120,515
Closed -$2.29M
PNC icon
1533
PNC Financial Services
PNC
$99.7B
– –
-33,500
Closed -$4.53M
PNI
1534
PIMCO New York Municipal Income Fund II
PNI
$76.2M
– –
-8,649
Closed -$91K
PODD icon
1535
Insulet
PODD
$11.5B
– –
-2,290
Closed -$196K
POST icon
1536
Post Holdings
POST
$4.14B
– –
-7,341
Closed -$450K
PSLV icon
1537
Sprott Physical Silver Trust
PSLV
$12B
– –
-4,200
Closed -$24K
QCOM icon
1538
Qualcomm
QCOM
$155B
– –
-42,487
Closed -$2.8M
RAMP icon
1539
CALL
LiveRamp
RAMP
$2.3B
– –
-45,000
Closed -$1.35M
REG icon
1540
Regency Centers
REG
$14.7B
– –
-17,020
Closed -$1.06M
RNP icon
1541
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-310,916
Closed -$6.04M
RQI icon
1542
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-65,244
Closed -$784K
SAP icon
1543
SAP
SAP
$212B
– –
-10,000
Closed -$1.16M
SCD
1544
LMP Capital and Income Fund
SCD
$355M
– –
-80,087
Closed -$1.03M
SLB icon
1545
SLB Ltd
SLB
$73.6B
– –
-377
Closed -$24.3K
SON icon
1546
Sonoco
SON
$5.57B
– –
-14,000
Closed -$735K
SPEM icon
1547
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-351
Closed -$12K
SPXS icon
1548
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-34
Closed -$89K
SPXS icon
1549
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-558
Closed -$1.48M
SRV
1550
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-976
Closed -$46K
60 61
62
63 64

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.