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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
QCOM icon
551
CALL
Qualcomm
QCOM
$166B
$1.29M 0.01%
11,600
-2,200
-16% -$255K
LYV icon
552
PUT
Live Nation Entertainment
LYV
$42.8B
$1.29M 0.01%
15,500
– –
ARTE
553
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.29M 0.01%
120,686
-7,971
-6% -$84.5K
BHC icon
554
Bausch Health
BHC
$2.32B
$1.28M 0.01%
155,458
– –
SPXX icon
555
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$1.27M 0.01%
86,021
-3,828
-4% -$58.9K
RFI
556
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1.27M 0.01%
121,250
+12,598
+12% +$142K
MUSA icon
557
PUT
Murphy USA
MUSA
$10.8B
$1.26M 0.01%
+3,700
New +$1.18M
NPCT icon
558
Nuveen Core Plus Impact Fund
NPCT
$281M
$1.26M 0.01%
137,420
-4,128
-3% -$40.4K
FFC
559
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.25M 0.01%
96,739
+59,488
+160% +$803K
ZPTA
560
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.24M 0.01%
115,218
-102,372
-47% -$1.09M
EAD
561
Allspring Income Opportunities Fund
EAD
$378M
$1.23M 0.01%
202,124
+70,486
+54% +$446K
ABCM
562
DELISTED
Abcam PLC
ABCM
$1.23M 0.01%
+54,422
New +$1.25M
AMD icon
563
CALL
Advanced Micro Devices
AMD
$793B
$1.22M 0.01%
11,900
+10,900
+1,090% +$1.18M
GDNR
564
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.22M 0.01%
112,560
+2,622
+2% +$28.1K
LW icon
565
Lamb Weston
LW
$7.33B
$1.22M 0.01%
+13,198
New +$1.34M
ENV
566
DELISTED
ENVESTNET, INC.
ENV
$1.21M 0.01%
+27,400
New +$1.5M
JAZZ icon
567
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.2M 0.01%
9,304
+300
+3% +$40K
ENPH icon
568
CALL
Enphase Energy
ENPH
$5.26B
$1.2M 0.01%
10,000
– –
CRC icon
569
PUT
California Resources
CRC
$4.54B
$1.2M 0.01%
21,400
+20,900
+4,180% +$1.11M
CD
570
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.19M 0.01%
+143,083
New +$1.16M
WB icon
571
Weibo
WB
$1.96B
$1.18M 0.01%
+94,140
New +$1.25M
ABR icon
572
PUT
Arbor Realty Trust
ABR
$965M
$1.18M 0.01%
77,600
-200
-0.3% -$3.16K
VISN
573
Vistance Networks Inc
VISN
$2.81B
$1.17M 0.01%
348,628
+211,605
+154% +$866K
TROX icon
574
Tronox
TROX
$900M
$1.17M 0.01%
86,772
– –
LDI icon
575
loanDepot
LDI
$575M
$1.16M 0.01%
674,832
+147,198
+28% +$300K
21 22
23
24 25

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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
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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.