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
GSKY
1601
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-50,000
Closed -$1.06M
FMO
1602
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-15,976
Closed -$933K
NUAN
1603
DELISTED
Nuance Communications, Inc.
NUAN
– –
-654
Closed -$7K
GDP
1604
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-81,687
Closed -$1.01M
BGIO
1605
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-15,324
Closed -$137K
TLGT
1606
PUT
DELISTED
Teligent, Inc
TLGT
– –
-890
Closed -$30K
PRSP
1607
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-20,000
Closed -$411K
IPHI
1608
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-12,700
Closed -$414K
PS
1609
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-65,000
Closed -$1.59M
MUH
1610
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-21,287
Closed -$294K
EIDX
1611
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-50,000
Closed -$1.02M
TIF
1612
CALL
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$263K
ROSEW
1613
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-2,000
Closed -$2K
TTP
1614
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-10,541
Closed -$723K
SITO
1615
DELISTED
SITO MOBILE, LTD
SITO
– –
-129,400
Closed -$335K
STI
1616
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,570
Closed -$499K
TMCXW
1617
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-50,000
Closed -$20K
CBLK
1618
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-50,000
Closed -$1.3M
NXTDW
1619
DELISTED
Nxt-ID, Inc.
NXTDW
$0 ﹤0.01%
2,396
+2,032
+558% +$370
HIG.WS
1620
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-464
Closed -$21K
JSYNW
1621
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$0 ﹤0.01%
1,900
– –
JSYNR
1622
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$0 ﹤0.01%
1,400
– –
CMSSU
1623
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-32,750
Closed -$338K
VEACW
1624
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$0 ﹤0.01%
333
– –
MBFI
1625
DELISTED
MB Financial Corp
MBFI
– –
-3,701
Closed -$172K
63 64
65
66 67

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.