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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
VTRS icon
1576
PUT
Viatris
VTRS
$20.7B
– –
-600
Closed -$21K
VWO icon
1577
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$0 ﹤0.01%
5
-3,528
-100% -$148K
WAFD icon
1578
WaFd
WAFD
$2.72B
$0 ﹤0.01%
+11
New +$370
WELL icon
1579
Welltower
WELL
$174B
– –
-15,844
Closed -$993K
WY icon
1580
Weyerhaeuser
WY
$17.7B
– –
-39
Closed -$1K
XFLT
1581
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
– –
-1,125
Closed -$51K
XOM icon
1582
CALL
ExxonMobil
XOM
$636B
– –
-50,000
Closed -$4.14M
DAY
1583
DELISTED
Dayforce
DAY
– –
-45,000
Closed -$1.49M
BECN
1584
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-25,000
Closed -$1.06M
INFN
1585
DELISTED
Infinera Corporation Common Stock
INFN
– –
-417
Closed -$3.54K
ZUO
1586
DELISTED
Zuora, Inc.
ZUO
– –
-60,000
Closed -$1.63M
SMAR
1587
DELISTED
Smartsheet Inc.
SMAR
– –
-55,000
Closed -$1.43M
LUMO
1588
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
MFD
1589
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-69,123
Closed -$748K
WRK
1590
DELISTED
WestRock Company
WRK
– –
-115,000
Closed -$6.56M
CAMP
1591
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-478
Closed -$257K
MFV
1592
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-10,205
Closed -$57K
KMF
1593
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-29,808
Closed -$386K
WWE
1594
DELISTED
World Wrestling Entertainment
WWE
– –
-2,846
Closed -$207K
QUOT
1595
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-7,500
Closed -$98K
LSI
1596
DELISTED
Life Storage, Inc.
LSI
– –
-12,464
Closed -$808K
EVOP
1597
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-75,000
Closed -$1.54M
COUP
1598
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-50,000
Closed -$3.11M
CLR
1599
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-25,000
Closed -$1.62M
AVLR
1600
DELISTED
Avalara, Inc.
AVLR
– –
-5,210
Closed -$278K
62 63
64
65 66

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.