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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
WBT
176
DELISTED
Welbilt, Inc.
WBT
$6.95M 0.08%
+332,730
New +$7.33M
JD icon
177
CALL
JD.com
JD
$43.2B
$6.94M 0.08%
266,000
+189,600
+248% +$6.21M
UAL icon
178
PUT
United Airlines
UAL
$39.3B
$6.93M 0.08%
77,800
-1,300
-2% -$107K
FCE.A
179
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.87M 0.08%
+273,938
New +$6.67M
IP icon
180
PUT
International Paper
IP
$23.6B
$6.8M 0.08%
146,045
-17,529
-11% -$869K
DISH
181
DELISTED
DISH Network Corp.
DISH
$6.79M 0.08%
189,742
-49,830
-21% -$1.71M
GS icon
182
CALL
Goldman Sachs
GS
$302B
$6.73M 0.08%
30,000
+10,000
+50% +$2.33M
XOM icon
183
PUT
ExxonMobil
XOM
$645B
$6.68M 0.08%
78,600
– –
DHR icon
184
Danaher
DHR
$147B
$6.67M 0.08%
69,277
+69,276
+6,927,600% +$6.31M
MELI icon
185
PUT
Mercado Libre
MELI
$94.5B
$6.67M 0.08%
+19,600
New +$6.64M
CA
186
DELISTED
CA, Inc.
CA
$6.65M 0.08%
+150,733
New +$6.5M
CSCO icon
187
Cisco
CSCO
$447B
$6.64M 0.08%
136,593
+9,110
+7% +$410K
T icon
188
CALL
AT&T
T
$173B
$6.63M 0.08%
261,225
+132,400
+103% +$3.24M
GRA
189
DELISTED
W.R. Grace & Co.
GRA
$6.61M 0.08%
92,460
+10,013
+12% +$722K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$6.58M 0.08%
69,284
+30,003
+76% +$2.56M
IBM icon
191
CALL
IBM
IBM
$203B
$6.55M 0.08%
45,292
+41,840
+1,212% +$5.85M
PNK
192
DELISTED
Pinnacle Entertainment Inc.
PNK
$6.54M 0.08%
194,259
+147,591
+316% +$4.98M
GE icon
193
PUT
GE Aerospace
GE
$376B
$6.48M 0.08%
119,730
+11,706
+11% +$722K
HPQ icon
194
CALL
HP
HPQ
$24.8B
$6.44M 0.07%
+250,000
New +$6.04M
HASI icon
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$6.43M 0.07%
299,498
+167
+0.1% +$3.43K
SMFG icon
196
Sumitomo Mitsui Financial
SMFG
$162B
$6.42M 0.07%
800,000
+150,000
+23% +$1.19M
XCRA
197
DELISTED
Xcerra Corporation
XCRA
$6.38M 0.07%
446,887
-34,528
-7% -$489K
TCOM icon
198
Trip.com Group
TCOM
$28.6B
$6.3M 0.07%
169,567
-18,409
-10% -$747K
WMC
199
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6.23M 0.07%
62,145
+33,489
+117% +$3.63M
MUFG icon
200
Mitsubishi UFJ Financial
MUFG
$253B
$6.19M 0.07%
1,000,000
– –
6 7
8
9 10

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OIA
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.