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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
VAL icon
451
CALL
Valaris
VAL
$5.41B
$1.88M 0.02%
25,100
+100
+0.4% +$7.34K
LI icon
452
CALL
Li Auto
LI
$13.6B
$1.88M 0.02%
52,600
+52,500
+52,500% +$2.07M
CETU
453
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.87M 0.02%
178,676
– –
WFRD icon
454
PUT
Weatherford International
WFRD
$6.33B
$1.86M 0.02%
20,600
– –
PFE icon
455
Pfizer
PFE
$145B
$1.85M 0.02%
55,801
+13,889
+33% +$491K
HWM icon
456
Howmet Aerospace
HWM
$115B
$1.85M 0.02%
+40,000
New +$1.95M
CCD
457
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$1.84M 0.02%
+98,727
New +$2.01M
GAM
458
General American Investors Company
GAM
$1.58B
$1.83M 0.02%
44,373
+2,093
+5% +$87.1K
BFAC
459
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.82M 0.02%
167,690
-241,605
-59% -$2.6M
PPG icon
460
PPG Industries
PPG
$25.3B
$1.82M 0.02%
+14,000
New +$1.97M
BGR icon
461
BlackRock Energy and Resources Trust
BGR
$416M
$1.81M 0.02%
138,277
+109,599
+382% +$1.38M
CRH icon
462
CRH
CRH
$65.6B
$1.81M 0.02%
+33,000
New +$1.88M
THQ
463
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.8M 0.02%
+106,183
New +$1.97M
LBAI
464
DELISTED
Lakeland Bancorp Inc
LBAI
$1.8M 0.02%
142,835
+42,542
+42% +$589K
PBF icon
465
PBF Energy
PBF
$8.05B
$1.8M 0.02%
33,651
-15,000
-31% -$714K
OSRH
466
OSR Health
OSRH
$15.7M
$1.8M 0.02%
173,110
+50,000
+41% +$518K
CVX icon
467
Chevron
CVX
$385B
$1.79M 0.02%
10,599
-35,101
-77% -$5.67M
ACAC
468
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.78M 0.02%
162,209
-51
-0% -$555
TAST
469
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.77M 0.02%
267,946
+25,000
+10% +$154K
AMAT icon
470
CALL
Applied Materials
AMAT
$434B
$1.76M 0.02%
+12,700
New +$1.82M
HBI
471
DELISTED
Hanesbrands
HBI
$1.72M 0.02%
435,051
+267,988
+160% +$1.3M
CIM
472
Chimera Investment
CIM
$1.06B
$1.72M 0.02%
105,105
-169,850
-62% -$2.98M
CVNA icon
473
Carvana
CVNA
$72.7B
$1.71M 0.02%
204,220
-578,210
-74% -$4.97M
AIRC
474
DELISTED
Apartment Income REIT Corp.
AIRC
$1.7M 0.02%
55,317
+43,107
+353% +$1.46M
FEN
475
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.69M 0.02%
128,269
-23,661
-16% -$327K
17 18
19
20 21

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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.