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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
NFLX icon
26
PUT
Netflix
NFLX
$301B
$35.3M 0.4%
936,000
+478,000
+104% +$20.3M
GOOG icon
27
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$33.4M 0.37%
253,100
+144,300
+133% +$18.8M
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.51T
$33.3M 0.37%
110,800
+75,000
+209% +$22.6M
NIMC
29
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$32.8M 0.37%
337,786
+165,151
+96% +$16.6M
XOM icon
30
CALL
ExxonMobil
XOM
$634B
$32.6M 0.37%
277,500
+140,500
+103% +$15.4M
BYND icon
31
PUT
Beyond Meat
BYND
$279M
$31.2M 0.35%
3,247,900
+547,900
+20% +$7.14M
AVGO icon
32
PUT
Broadcom
AVGO
$1.81T
$31.1M 0.35%
374,000
+171,000
+84% +$14.8M
COST icon
33
PUT
Costco
COST
$429B
$31M 0.35%
54,900
+10,400
+23% +$5.74M
NVDA icon
34
CALL
NVIDIA
NVDA
$4.77T
$30.2M 0.34%
695,000
-514,000
-43% -$23M
GOOGL icon
35
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$29.1M 0.33%
222,700
+48,700
+28% +$6.3M
TSLA icon
36
CALL
Tesla
TSLA
$1.21T
$29M 0.33%
115,900
+15,900
+16% +$4.08M
MS icon
37
PUT
Morgan Stanley
MS
$333B
$28.4M 0.32%
347,900
+92,200
+36% +$8.01M
ADBE icon
38
PUT
Adobe
ADBE
$99B
$28.2M 0.32%
55,300
+35,100
+174% +$18.4M
LIN icon
39
CALL
Linde
LIN
$236B
$26.8M 0.3%
71,900
-100
-0.1% -$38.1K
RIVN icon
40
PUT
Rivian
RIVN
$24.2B
$26.6M 0.3%
1,097,000
+15,800
+1% +$369K
JNJ icon
41
PUT
Johnson & Johnson
JNJ
$643B
$25.9M 0.29%
166,600
+30,300
+22% +$5M
LLY icon
42
PUT
Eli Lilly
LLY
$1.09T
$25.8M 0.29%
48,000
+4,200
+10% +$2.16M
COOP
43
PUT
DELISTED
Mr. Cooper
COOP
$25.4M 0.29%
474,200
– –
TXN icon
44
PUT
Texas Instruments
TXN
$253B
$25M 0.28%
157,500
+124,400
+376% +$21.2M
BA icon
45
PUT
Boeing
BA
$175B
$24.9M 0.28%
129,700
-32,300
-20% -$7.07M
BLK icon
46
PUT
Blackrock
BLK
$170B
$24.6M 0.28%
38,000
+8,500
+29% +$5.94M
MSFT icon
47
Microsoft
MSFT
$2.92T
$24.4M 0.27%
+77,390
New +$25.6M
CSCO icon
48
PUT
Cisco
CSCO
$456B
$24.1M 0.27%
447,900
+197,200
+79% +$10.6M
MA icon
49
CALL
Mastercard
MA
$497B
$24M 0.27%
60,700
+4,400
+8% +$1.77M
ACN icon
50
PUT
Accenture
ACN
$101B
$22.9M 0.26%
74,700
+39,600
+113% +$12.5M
1
2
3 4 5

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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.