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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
ESTE
576
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.15M 0.01%
57,064
-44,365
-44% -$773K
PPYA
577
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.15M 0.01%
107,907
-568,488
-84% -$6.05M
UNIT
578
PUT
Uniti Group
UNIT
$2.34B
$1.15M 0.01%
243,800
+1,700
+0.7% +$8.71K
UBER icon
579
CALL
Uber
UBER
$137B
$1.15M 0.01%
25,000
– –
TGI
580
DELISTED
Triumph Group
TGI
$1.15M 0.01%
150,012
+26,500
+21% +$259K
JPS
581
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.15M 0.01%
185,948
+73,891
+66% +$470K
GRX
582
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1.15M 0.01%
133,505
+6,652
+5% +$63.5K
NGMS
583
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.13M 0.01%
41,810
+19,921
+91% +$538K
MAA icon
584
Mid-America Apartment Communities
MAA
$15.6B
$1.12M 0.01%
8,711
+5,754
+195% +$831K
HTZ icon
585
Hertz
HTZ
$480M
$1.11M 0.01%
90,949
+4,874
+6% +$81.5K
SEDG icon
586
PUT
SolarEdge
SEDG
$2.22B
$1.1M 0.01%
+8,500
New +$1.63M
BMEZ icon
587
BlackRock Health Sciences Trust II
BMEZ
$977M
$1.1M 0.01%
+76,141
New +$1.19M
PCQ
588
Pimco California Municipal Income Fund
PCQ
$166M
$1.1M 0.01%
131,474
+26,503
+25% +$253K
RPD icon
589
Rapid7
RPD
$749M
$1.07M 0.01%
+23,280
New +$1.07M
MPT
590
Medical Properties Trust
MPT
$2.76B
$1.06M 0.01%
195,112
+144,370
+285% +$1.16M
NPV icon
591
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$1.06M 0.01%
111,528
+15,747
+16% +$165K
LYFT icon
592
PUT
Lyft
LYFT
$6.16B
$1.06M 0.01%
100,100
– –
MXF
593
Mexico Fund
MXF
$314M
$1.05M 0.01%
63,571
-51,478
-45% -$887K
DDD icon
594
PUT
3D Systems Corp
DDD
$603M
$1.05M 0.01%
212,900
– –
ALCYU
595
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.04M 0.01%
100,000
– –
PFD
596
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$1.04M 0.01%
114,050
+69,513
+156% +$678K
AMAT icon
597
Applied Materials
AMAT
$429B
$1.04M 0.01%
+7,488
New +$1.07M
MARX
598
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.04M 0.01%
98,638
– –
MIY icon
599
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$1.03M 0.01%
103,712
-6,594
-6% -$71K
EXR icon
600
Extra Space Storage
EXR
$31.6B
$1.03M 0.01%
+8,454
New +$1.13M
22 23
24
25 26

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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
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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.