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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
STR
1551
DELISTED
Sitio Royalties
STR
– –
-37,500
Closed -$1.52M
TCBI icon
1552
Texas Capital Bancshares
TCBI
$4.29B
– –
-75,600
Closed -$6.92M
TDF
1553
Templeton Dragon Fund
TDF
$266M
– –
-147,419
Closed -$3.14M
TDOC icon
1554
CALL
Teladoc Health
TDOC
$1.69B
– –
-5,700
Closed -$330K
TDOC icon
1555
PUT
Teladoc Health
TDOC
$1.69B
– –
-5,700
Closed -$330K
TGI
1556
DELISTED
Triumph Group
TGI
– –
-73
Closed -$1.53K
THW
1557
abrdn World Healthcare Fund
THW
$539M
– –
-81,352
Closed -$1.05M
TJX icon
1558
PUT
TJX Companies
TJX
$178B
– –
-40,000
Closed -$1.9M
TNA icon
1559
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-11,132
Closed -$1M
TOON icon
1560
Kartoon Studios
TOON
$34.8M
– –
-6,553
Closed -$155K
TRV icon
1561
Travelers Companies
TRV
$82.9B
– –
-31,404
Closed -$3.84M
TSLX icon
1562
Sixth Street Specialty
TSLX
$1.68B
– –
-7,807
Closed -$140K
TTE icon
1563
TotalEnergies
TTE
$187B
– –
-100,000
Closed -$6.27M
TZA icon
1564
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
– –
-103
Closed -$348K
ULTA icon
1565
PUT
Ulta Beauty
ULTA
$21.6B
– –
-5,000
Closed -$1.17M
UPRO icon
1566
ProShares UltraPro S&P 500
UPRO
$5.12B
– –
-24,048
Closed -$647K
UPS icon
1567
CALL
United Parcel Service
UPS
$89.7B
– –
-16,600
Closed -$1.76M
UPS icon
1568
PUT
United Parcel Service
UPS
$89.7B
– –
-9,400
Closed -$998K
URA icon
1569
Global X Uranium ETF
URA
$5.41B
– –
-30,000
Closed -$386K
USFD icon
1570
US Foods
USFD
$22.3B
– –
-50,726
Closed -$1.92M
UUP icon
1571
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-100,600
Closed -$2.51M
UUP icon
1572
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-54,000
Closed -$1.35M
VGK icon
1573
Vanguard FTSE Europe ETF
VGK
$30.2B
$0 ﹤0.01%
12
-6,292
-100% -$356K
VMC icon
1574
Vulcan Materials
VMC
$37.4B
– –
-40,205
Closed -$5.19M
VTRS icon
1575
Viatris
VTRS
$20.8B
– –
-17
Closed -$638
61 62
63
64 65

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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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CG
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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.