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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
EFOR
426
PUT
Everforth Inc
EFOR
$1.26B
$2.16M 0.02%
+26,400
New +$2.1M
IRM icon
427
Iron Mountain
IRM
$37.3B
$2.15M 0.02%
36,142
-8,600
-19% -$526K
VSAC
428
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.14M 0.02%
196,134
+261
+0.1% +$2.81K
SEDA
429
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.12M 0.02%
200,000
+75,000
+60% +$791K
SPG icon
430
Simon Property Group
SPG
$73.3B
$2.11M 0.02%
19,560
+19,258
+6,377% +$2.26M
ACI icon
431
Albertsons Companies
ACI
$5.86B
$2.1M 0.02%
92,452
+28,201
+44% +$630K
IBM icon
432
IBM
IBM
$222B
$2.06M 0.02%
14,711
-57
-0.4% -$8.11K
COST icon
433
Costco
COST
$420B
$2.05M 0.02%
3,623
-5,388
-60% -$2.97M
SCHW
434
Charles Schwab
SCHW
$185B
$2.04M 0.02%
37,128
+30,392
+451% +$1.84M
CCOI icon
435
PUT
Cogent Communications
CCOI
$666M
$2.03M 0.02%
32,800
+29,900
+1,031% +$1.96M
ABBV icon
436
AbbVie
ABBV
$431B
$2.02M 0.02%
13,583
-44,172
-76% -$6.48M
DOC icon
437
Healthpeak Properties
DOC
$14.9B
$2.02M 0.02%
110,231
+54,761
+99% +$1.12M
AMCI
438
AMC Robotics
AMCI
$108M
$2.02M 0.02%
191,351
– –
AMN icon
439
PUT
AMN Healthcare
AMN
$1.29B
$2M 0.02%
23,500
+7,600
+48% +$721K
SEDG icon
440
CALL
SolarEdge
SEDG
$2.97B
$1.99M 0.02%
+15,400
New +$2.95M
TDG icon
441
TransDigm Group
TDG
$71.3B
$1.97M 0.02%
2,338
+300
+15% +$263K
RTX icon
442
RTX Corp
RTX
$294B
$1.97M 0.02%
27,321
-28,599
-51% -$2.45M
OPA
443
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.96M 0.02%
183,037
-1,263
-0.7% -$13.3K
VZ icon
444
PUT
Verizon
VZ
$195B
$1.95M 0.02%
60,300
+8,000
+15% +$270K
LCID icon
445
CALL
Lucid Motors
LCID
$3.04B
$1.95M 0.02%
34,860
– –
QDRO
446
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.02%
181,694
+2,039
+1% +$21.8K
AMD icon
447
Advanced Micro Devices
AMD
$846B
$1.92M 0.02%
18,676
+17,428
+1,396% +$1.89M
PTHRU
448
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.91M 0.02%
180,000
– –
NBR icon
449
Nabors Industries
NBR
$1.24B
$1.9M 0.02%
15,407
+1,906
+14% +$222K
GE icon
450
GE Aerospace
GE
$391B
$1.89M 0.02%
21,410
+9,813
+85% +$882K
16 17
18
19 20

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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.