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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
NVT icon
401
nVent Electric
NVT
$26.3B
$2.38M 0.03%
+45,000
New +$2.43M
ASCA
402
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.38M 0.03%
220,821
-10,067
-4% -$108K
GE icon
403
CALL
GE Aerospace
GE
$391B
$2.35M 0.03%
26,689
+10,400
+64% +$935K
TGI
404
PUT
DELISTED
Triumph Group
TGI
$2.34M 0.03%
305,300
+121,400
+66% +$1.19M
MCAA
405
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.34M 0.03%
208,637
+74,988
+56% +$828K
CSLM
406
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.32M 0.03%
216,835
-150,897
-41% -$1.6M
SBC
407
SBC Medical Group
SBC
$324M
$2.32M 0.03%
217,314
-7,215
-3% -$76K
DEN
408
DELISTED
Denbury Inc.
DEN
$2.3M 0.03%
+23,493
New +$2.13M
NE icon
409
PUT
Noble Corp
NE
$6.52B
$2.3M 0.03%
+45,400
New +$2.31M
QOMO
410
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$2.29M 0.03%
216,247
-24,148
-10% -$254K
CLRC
411
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.29M 0.03%
209,312
+4,378
+2% +$46.9K
VSAT icon
412
PUT
Viasat
VSAT
$11.9B
$2.27M 0.03%
123,000
+71,900
+141% +$2.06M
CZR icon
413
Caesars Entertainment
CZR
$6.14B
$2.27M 0.03%
48,871
-17,668
-27% -$939K
ACH
414
Accendra Health
ACH
$225M
$2.26M 0.03%
139,930
– –
ISRL
415
DELISTED
Israel Acquisitions Corp
ISRL
$2.26M 0.03%
214,108
– –
SZZL
416
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.25M 0.03%
207,495
-134,686
-39% -$1.45M
REXR icon
417
Rexford Industrial Realty
REXR
$8.25B
$2.24M 0.03%
45,468
+10,459
+30% +$553K
DPG
418
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$2.24M 0.03%
259,918
+74,216
+40% +$709K
COP icon
419
ConocoPhillips
COP
$144B
$2.24M 0.03%
18,677
-49,210
-72% -$5.71M
BSTZ icon
420
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$2.23M 0.03%
+135,247
New +$2.39M
DAL icon
421
PUT
Delta Air Lines
DAL
$61B
$2.23M 0.03%
60,200
– –
HUDA
422
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.19M 0.02%
204,365
+113,303
+124% +$1.19M
TGVC
423
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.19M 0.02%
206,035
+29,321
+17% +$311K
MBB icon
424
iShares MBS ETF
MBB
$39.1B
$2.17M 0.02%
24,481
+22,041
+903% +$2.01M
NNN icon
425
NNN REIT
NNN
$8.97B
$2.17M 0.02%
61,491
+60,961
+11,502% +$2.44M
15 16
17
18 19

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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
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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.