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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
+14.27%
10 Year Est. Return
+63.71%
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
FEI
476
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.68M 0.02%
212,602
-73,949
-26% -$592K
MSTR icon
477
CALL
Strategy Inc
MSTR
$37.2B
$1.67M 0.02%
51,000
– –
NVRI icon
478
Enviri
NVRI
$630M
$1.66M 0.02%
229,543
– –
CYTK icon
479
PUT
Cytokinetics
CYTK
$11B
$1.65M 0.02%
56,000
– –
LGI
480
Lazard Global Total Return & Income Fund
LGI
$238M
$1.63M 0.02%
117,981
+51,618
+78% +$770K
CLVT icon
481
CALL
Clarivate
CLVT
$1.18B
$1.63M 0.02%
243,000
– –
DX
482
Dynex Capital
DX
$3.18B
$1.62M 0.02%
136,017
-256,276
-65% -$3.25M
SPR
483
CALL
DELISTED
Spirit AeroSystems
SPR
$1.61M 0.02%
+100,000
New +$2.3M
PATK icon
484
PUT
Patrick Industries
PATK
$2.87B
$1.61M 0.02%
+32,100
New +$1.74M
OPK icon
485
PUT
Opko Health
OPK
$985M
$1.6M 0.02%
1,000,100
– –
SLAM
486
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.6M 0.02%
148,332
-6,615
-4% -$71K
TPB icon
487
PUT
Turning Point Brands
TPB
$1.7B
$1.57M 0.02%
68,200
+7,500
+12% +$183K
WWW icon
488
Wolverine World Wide
WWW
$1.56B
$1.56M 0.02%
193,757
+161,109
+493% +$1.66M
CCO icon
489
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.56M 0.02%
988,136
+50,000
+5% +$75.8K
CAR icon
490
Avis
CAR
$4.89B
$1.56M 0.02%
8,671
-1,600
-16% -$347K
USFD icon
491
PUT
US Foods
USFD
$23.6B
$1.56M 0.02%
39,200
+6,000
+18% +$249K
INDI icon
492
PUT
indie Semiconductor
INDI
$725M
$1.56M 0.02%
246,900
-17,200
-7% -$133K
THW
493
abrdn World Healthcare Fund
THW
$544M
$1.55M 0.02%
+132,516
New +$1.77M
DM
494
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.55M 0.02%
106,290
– –
EVV
495
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.55M 0.02%
171,469
+27,184
+19% +$253K
TRNO icon
496
Terreno Realty
TRNO
$7.43B
$1.55M 0.02%
27,224
+10,617
+64% +$632K
SWN
497
DELISTED
Southwestern Energy Company
SWN
$1.54M 0.02%
239,422
-40,000
-14% -$255K
JPM icon
498
JPMorgan Chase
JPM
$947B
$1.54M 0.02%
+10,614
New +$1.59M
EHC icon
499
PUT
Encompass Health
EHC
$12.4B
$1.54M 0.02%
22,900
+3,600
+19% +$248K
HEQ
500
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$1.54M 0.02%
160,695
+88,209
+122% +$920K
18 19
20
21 22

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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
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RA
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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.