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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
-0.76%
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
$8.91B
AUM Growth
+$486M
Cap. Flow
-$2.87B
Cap. Flow %
-32.25%
Top 10 Hldgs %
15.13%
Holding
2,128
New
333
Increased
557
Reduced
391
Closed
261

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.5M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$16.6M
4
LIN icon
Linde
LIN
+$15M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$89.5M
3
AMGN icon
Amgen
AMGN
+$9.53M
4
XOM icon
ExxonMobil
XOM
+$8.9M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 3.91%
2 Technology 2.17%
3 Industrials 1.25%
4 Real Estate 1.11%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1T
$4.76M 0.05%
+8,864
New +$4.57M
FCFS icon
227
PUT
FirstCash
FCFS
$9.26B
$4.74M 0.05%
47,200
+44,200
+1,473% +$4.18M
EMCG
228
DELISTED
Embrace Change Acquisition Corp
EMCG
$4.72M 0.05%
438,707
+120,628
+38% +$1.29M
AMAT icon
229
PUT
Applied Materials
AMAT
$433B
$4.71M 0.05%
+34,000
New +$4.88M
TMUS icon
230
CALL
T-Mobile US
TMUS
$188B
$4.71M 0.05%
33,600
+3,100
+10% +$429K
CCL icon
231
PUT
Carnival Corporation Ltd
CCL
$40.9B
$4.62M 0.05%
336,800
-40,800
-11% -$676K
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.62M 0.05%
39,899
+7,314
+22% +$786K
NXST icon
233
PUT
Nexstar Media Group
NXST
$5.93B
$4.6M 0.05%
+32,100
New +$5.21M
SCHW
234
CALL
Charles Schwab
SCHW
$185B
$4.6M 0.05%
83,800
-9,600
-10% -$580K
AILE
235
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.6M 0.05%
438,998
+61,736
+16% +$648K
ENVX icon
236
PUT
Enovix
ENVX
$951M
$4.59M 0.05%
418,057
-262,857
-39% -$3.76M
FSLY icon
237
Fastly Inc
FSLY
$3.81B
$4.56M 0.05%
237,835
+24,439
+11% +$477K
RVT icon
238
Royce Value Trust
RVT
$2.29B
$4.56M 0.05%
354,142
+13,481
+4% +$185K
QQQX icon
239
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$4.51M 0.05%
200,645
+197,945
+7,331% +$4.68M
PWR icon
240
Quanta Services
PWR
$105B
$4.49M 0.05%
+24,000
New +$4.81M
MRK icon
241
Merck
MRK
$315B
$4.47M 0.05%
43,464
+38,770
+826% +$4.18M
FSLY icon
242
PUT
Fastly Inc
FSLY
$3.81B
$4.46M 0.05%
232,400
-100
-0% -$1.95K
PFE icon
243
PUT
Pfizer
PFE
$145B
$4.43M 0.05%
133,600
+22,800
+21% +$806K
GODNU
244
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$4.43M 0.05%
416,615
– –
DUET
245
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.41M 0.05%
412,483
-18,501
-4% -$197K
IVCA
246
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.4M 0.05%
406,917
+397,936
+4,431% +$4.27M
CSCO icon
247
CALL
Cisco
CSCO
$476B
$4.39M 0.05%
81,600
+3,600
+5% +$194K
TMUS icon
248
T-Mobile US
TMUS
$188B
$4.37M 0.05%
31,232
+12,940
+71% +$1.79M
IBM icon
249
CALL
IBM
IBM
$218B
$4.36M 0.05%
31,100
+5,000
+19% +$711K
EXG icon
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$4.36M 0.05%
591,859
+141,090
+31% +$1.1M
8 9
10
11 12

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OIA
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PF
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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 2023 Portfolio in Review

As of Q3 2023, Wolverine Asset Management held 2,128 positions worth $8.91B, up 5.8% from $8.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wolverine Asset Management withdrew a net $2.87B in Q3 2023, closing 261 positions and reducing 391 holdings. Its most notable exit was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock, an estimated $89.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Apple worth $48.1M.

  • Wolverine Asset Management's largest Q3 2023 buy was Apple: 280,911 shares worth $48.1M.
  • Wolverine Asset Management added most to NiSource Inc. Series A Corporate Units in Q3 2023, an estimated $16.6M increase.
  • Wolverine Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $445M.
  • Wolverine Asset Management fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $89.5M.
  • Wolverine Asset Management's ten largest holdings make up 15% of its $8.91B portfolio in Q3 2023.
  • Wolverine Asset Management opened 333 new positions and closed 261 in Q3 2023.
  • Wolverine Asset Management's portfolio value rose 5.8% quarter-over-quarter to $8.91B.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.