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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
SVC
526
PUT
Service Properties Trust
SVC
$1.02B
$1.4M 0.02%
36,500
+20,120
+123% +$837K
CNGL
527
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.4M 0.02%
129,052
-14,506
-10% -$156K
CLF icon
528
Cleveland-Cliffs
CLF
$7.11B
$1.38M 0.02%
88,595
– –
SPEC
529
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.38M 0.02%
124,337
– –
GAP
530
The Gap Inc
GAP
$7.4B
$1.37M 0.02%
129,217
– –
SUI icon
531
Sun Communities
SUI
$14.8B
$1.37M 0.02%
11,601
+10,625
+1,089% +$1.35M
UDR icon
532
UDR
UDR
$12.4B
$1.36M 0.02%
+38,200
New +$1.52M
LGVC
533
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.36M 0.02%
126,905
-135,168
-52% -$1.43M
IHRT icon
534
iHeartMedia
IHRT
$576M
$1.35M 0.02%
427,982
+167,986
+65% +$634K
WCN
535
Waste Connections
WCN
$41.4B
$1.34M 0.02%
10,000
+7,000
+233% +$979K
AES icon
536
AES
AES
$10.5B
$1.34M 0.02%
+88,177
New +$1.68M
SAH icon
537
Sonic Automotive
SAH
$2.79B
$1.34M 0.02%
27,975
– –
WOLF icon
538
Wolfspeed
WOLF
$1.32B
$1.33M 0.02%
+35,037
New +$1.83M
KVAC
539
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.32M 0.01%
+130,000
New +$1.32M
GBBK
540
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.32M 0.01%
125,571
-635,129
-83% -$6.64M
TDW.WS
541
DELISTED
Tidewater Inc.
TDW.WS
$1.32M 0.01%
190,337
-26
-0% -$130
FTAI icon
542
FTAI Aviation
FTAI
$23.3B
$1.32M 0.01%
37,046
-112,954
-75% -$3.88M
VZ icon
543
Verizon
VZ
$190B
$1.31M 0.01%
40,444
+14,634
+57% +$494K
FDEU
544
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.3M 0.01%
104,868
-115,883
-52% -$1.51M
WIW
545
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$1.3M 0.01%
157,987
+14,320
+10% +$125K
CHDN icon
546
Churchill Downs
CHDN
$6.08B
$1.3M 0.01%
+11,163
New +$1.38M
FLC
547
Flaherty & Crumrine Total Return Fund
FLC
$177M
$1.3M 0.01%
94,613
+64,196
+211% +$908K
EOS
548
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.29M 0.01%
75,340
-157,693
-68% -$2.82M
FRLA
549
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.29M 0.01%
118,116
-40,622
-26% -$442K
HAE icon
550
PUT
Haemonetics
HAE
$3.84B
$1.29M 0.01%
14,400
+4,100
+40% +$366K
20 21
22
23 24

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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.