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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
MAT icon
201
PUT
Mattel
MAT
$4.3B
$6.16M 0.07%
+392,100
New +$6.28M
AAIC
202
DELISTED
Arlington Asset Investment Corp.
AAIC
$6.13M 0.07%
+656,843
New +$6.7M
C icon
203
Citigroup
C
$223B
$6.11M 0.07%
85,236
-65,000
-43% -$4.6M
AA icon
204
Alcoa
AA
$11.6B
$6.08M 0.07%
150,450
+51,599
+52% +$2.24M
TEVA icon
205
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$6.06M 0.07%
281,200
– –
MA icon
206
CALL
Mastercard
MA
$487B
$6.05M 0.07%
27,200
+9,300
+52% +$1.94M
GPT
207
DELISTED
Gramercy Property Trust
GPT
$6.03M 0.07%
219,880
+183,580
+506% +$5.02M
NVS icon
208
PUT
Novartis
NVS
$297B
$6.03M 0.07%
+78,120
New +$5.78M
FXB icon
209
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$6M 0.07%
47,500
-17,500
-27% -$2.21M
DIS icon
210
PUT
Walt Disney
DIS
$168B
$5.94M 0.07%
50,800
– –
IBM icon
211
IBM
IBM
$204B
$5.88M 0.07%
40,684
-2,870
-7% -$401K
LNW
212
DELISTED
Light & Wonder
LNW
$5.85M 0.07%
230,364
+167,551
+267% +$6.08M
GDX icon
213
VanEck Gold Miners ETF
GDX
$23.2B
$5.83M 0.07%
315,076
+181,332
+136% +$3.62M
IPOA.U
214
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$5.83M 0.07%
571,740
-275,000
-32% -$2.87M
KS
215
DELISTED
KapStone Paper and Pack Corp.
KS
$5.82M 0.07%
171,649
+80,600
+89% +$2.78M
GE icon
216
GE Aerospace
GE
$375B
$5.82M 0.07%
107,541
+11,155
+12% +$688K
VTV icon
217
Vanguard Value ETF
VTV
$189B
$5.75M 0.07%
51,916
+38,851
+297% +$4.24M
XLE icon
218
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.72M 0.07%
151,000
-107,800
-42% -$4.04M
CSX icon
219
CALL
CSX Corp
CSX
$96B
$5.72M 0.07%
231,600
– –
NTNX icon
220
PUT
Nutanix
NTNX
$15.4B
$5.67M 0.07%
132,800
+45,000
+51% +$2.38M
WAB icon
221
Wabtec
WAB
$50.8B
$5.65M 0.07%
53,880
+33,880
+169% +$3.65M
PEP icon
222
CALL
PepsiCo
PEP
$191B
$5.59M 0.07%
50,000
-39,500
-44% -$4.47M
VALE icon
223
Vale
VALE
$62.9B
$5.55M 0.06%
373,850
-153,121
-29% -$2.07M
BBBY
224
CALL
Bed Bath & Beyond
BBBY
$512M
$5.54M 0.06%
+266,200
New +$6.56M
JPM icon
225
CALL
JPMorgan Chase
JPM
$947B
$5.53M 0.06%
49,000
– –
7 8
9
10 11

Similar funds

OIA
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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.