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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
FR icon
376
First Industrial Realty Trust
FR
$8.5B
$2.56M 0.03%
53,761
+38,019
+242% +$1.96M
AQU
377
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.56M 0.03%
241,564
-8,847
-4% -$92.8K
ZS icon
378
CALL
Zscaler
ZS
$26.4B
$2.55M 0.03%
16,400
– –
CHEA
379
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.54M 0.03%
234,595
-20,395
-8% -$220K
STI icon
380
Solidion Technology
STI
$56.1M
$2.53M 0.03%
4,684
-3,035
-39% -$1.63M
SPR
381
DELISTED
Spirit AeroSystems
SPR
$2.52M 0.03%
156,266
+106,885
+216% +$2.46M
SPY icon
382
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.52M 0.03%
+5,900
New +$2.62M
NOVA
383
DELISTED
Sunnova Energy
NOVA
$2.51M 0.03%
239,530
+197,579
+471% +$3.09M
TETE
384
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.5M 0.03%
220,640
+8,736
+4% +$98K
UPS icon
385
United Parcel Service
UPS
$92.7B
$2.5M 0.03%
16,041
+13,207
+466% +$2.28M
WGO icon
386
Winnebago Industries
WGO
$901M
$2.49M 0.03%
41,942
– –
ARIZ
387
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.48M 0.03%
231,549
+42,244
+22% +$451K
BWAQ
388
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.48M 0.03%
228,638
+41,375
+22% +$444K
CCK icon
389
Crown Holdings
CCK
$13.2B
$2.48M 0.03%
+28,000
New +$2.51M
VMCA
390
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.48M 0.03%
223,041
-3,254
-1% -$35.3K
UNP icon
391
PUT
Union Pacific
UNP
$176B
$2.46M 0.03%
12,100
+600
+5% +$131K
MFA
392
MFA Financial
MFA
$924M
$2.44M 0.03%
254,320
-221,936
-47% -$2.4M
TVGN icon
393
Tevogen Inc. Common Stock
TVGN
$29.5M
$2.44M 0.03%
+4,497
New +$2.43M
LOW icon
394
CALL
Lowe's Companies
LOW
$122B
$2.43M 0.03%
11,700
+1,200
+11% +$270K
HEI icon
395
HEICO Corp
HEI
$51.4B
$2.43M 0.03%
15,000
+8,000
+114% +$1.36M
VSTS icon
396
Vestis
VSTS
$1.87B
$2.41M 0.03%
+125,000
New +$2.42M
APD icon
397
Air Products & Chemicals
APD
$65.6B
$2.41M 0.03%
8,500
+3,000
+55% +$880K
CFIV
398
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.4M 0.03%
225,511
-20,959
-9% -$221K
BGS icon
399
B&G Foods
BGS
$289M
$2.4M 0.03%
242,242
+192,411
+386% +$2.39M
HD icon
400
Home Depot
HD
$347B
$2.4M 0.03%
+7,927
New +$2.55M
14 15
16
17 18

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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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CG
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SGA
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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.