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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
AXTA icon
151
Axalta
AXTA
$7.22B
$8.36M 0.1%
286,720
+250,000
+681% +$7.5M
EMR icon
152
Emerson Electric
EMR
$83.6B
$8.35M 0.1%
109,025
+74,025
+212% +$5.46M
D icon
153
CALL
Dominion Energy
D
$61.8B
$8.34M 0.1%
118,700
+42,700
+56% +$3.02M
MS icon
154
PUT
Morgan Stanley
MS
$337B
$8.21M 0.1%
176,300
+42,200
+31% +$2.06M
CNQ icon
155
Canadian Natural Resources
CNQ
$93.4B
$8.17M 0.1%
511,102
+102,100
+25% +$1.73M
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.8B
$8.13M 0.09%
100,735
+14,832
+17% +$1.22M
LECO icon
157
Lincoln Electric
LECO
$14.1B
$7.94M 0.09%
85,000
+20,725
+32% +$1.92M
MET icon
158
PUT
MetLife
MET
$61.2B
$7.87M 0.09%
168,400
+28,100
+20% +$1.28M
TAL icon
159
PUT
TAL Education Group
TAL
$5.86B
$7.74M 0.09%
301,000
+138,200
+85% +$4.47M
ORCL icon
160
PUT
Oracle
ORCL
$345B
$7.73M 0.09%
150,000
-52,800
-26% -$2.56M
LRCX icon
161
CALL
Lam Research
LRCX
$365B
$7.58M 0.09%
500,000
-402,000
-45% -$6.87M
SVXY icon
162
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$7.58M 0.09%
256,600
+140,100
+120% +$3.93M
LNW
163
PUT
DELISTED
Light & Wonder
LNW
$7.57M 0.09%
298,000
+269,500
+946% +$9.78M
MFA
164
MFA Financial
MFA
$927M
$7.51M 0.09%
255,410
+142,083
+125% +$4.38M
IVZ icon
165
CALL
Invesco
IVZ
$13.3B
$7.44M 0.09%
+325,000
New +$8.12M
NEE icon
166
NextEra Energy
NEE
$185B
$7.38M 0.09%
176,272
+157,340
+831% +$6.7M
CELG
167
CALL
DELISTED
Celgene Corp
CELG
$7.38M 0.09%
82,500
– –
LPNT
168
DELISTED
LifePoint Health, Inc.
LPNT
$7.36M 0.09%
+114,292
New +$6.96M
CSTM icon
169
Constellium
CSTM
$4.02B
$7.35M 0.09%
594,915
+509,915
+600% +$5.96M
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.31M 0.09%
193,118
-240,400
-55% -$9.01M
RITM icon
171
Rithm Capital
RITM
$5.15B
$7.28M 0.08%
+408,322
New +$7.45M
CATYW
172
DELISTED
Cathay General Bancorp Warrant
CATYW
$7.24M 0.08%
331,953
+4,775
+1% +$108K
MOMO
173
PUT
Hello Group
MOMO
$869M
$7.14M 0.08%
163,000
+114,000
+233% +$4.99M
AFL icon
174
PUT
Aflac
AFL
$64.4B
$7.06M 0.08%
+150,000
New +$6.86M
BHC icon
175
PUT
Bausch Health
BHC
$1.67B
$7.01M 0.08%
+273,200
New +$6.26M
5 6
7
8 9

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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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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.