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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$245M 2.85%
1,454,956
+1,038,263
+249% +$175M
NSC icon
2
CALL
Norfolk Southern
NSC
$78.8B
$206M 2.4%
1,142,600
-174,800
-13% -$29.9M
TQQQ icon
3
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$170M 1.98%
19,117,600
+1,487,200
+8% +$12.3M
AABA
4
DELISTED
Altaba Inc
AABA
$162M 1.88%
2,375,509
+1,000,841
+73% +$70.5M
BABA icon
5
PUT
Alibaba
BABA
$269B
$156M 1.81%
945,900
-100,000
-10% -$17.7M
TNA icon
6
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$119M 1.38%
1,325,500
+76,000
+6% +$6.85M
SSO icon
7
PUT
ProShares Ultra S&P500
SSO
$7.82B
$114M 1.32%
7,133,600
+1,053,600
+17% +$16.1M
TSLA icon
8
PUT
Tesla
TSLA
$1.24T
$111M 1.29%
6,277,500
-105,000
-2% -$2.19M
TQQQ icon
9
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$109M 1.27%
12,244,800
-461,600
-4% -$3.82M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$455B
$107M 1.25%
576,400
+61,400
+12% +$11.1M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$89.3M 1.04%
307,200
+165,100
+116% +$47M
NSC icon
12
Norfolk Southern
NSC
$78.8B
$85.3M 0.99%
472,558
+134,690
+40% +$23M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.2M 0.93%
275,700
+4,200
+2% +$1.2M
TNA icon
14
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$74.9M 0.87%
837,000
+51,900
+7% +$4.68M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$455B
$73.6M 0.86%
396,300
-259,400
-40% -$46.9M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66.3M 0.77%
228,065
+18,198
+9% +$5.18M
UPRO icon
17
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$65.2M 0.76%
2,275,800
-2,299,600
-50% -$61.9M
AMD icon
18
PUT
Advanced Micro Devices
AMD
$851B
$59.9M 0.7%
1,939,500
+293,400
+18% +$6.62M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$52.5M 0.61%
282,436
+83,302
+42% +$15.1M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$52.3M 0.61%
310,500
-139,500
-31% -$23.6M
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$48.9M 0.57%
290,400
-153,200
-35% -$25.9M
IEF icon
22
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$45.5M 0.53%
+450,000
New +$45.9M
BABA icon
23
CALL
Alibaba
BABA
$269B
$45.3M 0.53%
275,000
+200,000
+267% +$35.4M
UNP icon
24
CALL
Union Pacific
UNP
$183B
$44.5M 0.52%
273,000
+3,000
+1% +$452K
RSP icon
25
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$44.4M 0.52%
+415,900
New +$44M
1
2 3 4 5

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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.