We are live on ! Find out more
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
EPR.PRE icon
601
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.02M 0.01%
39,983
+2,053
+5% +$55.1K
LYFT icon
602
Lyft
LYFT
$6.16B
$1.02M 0.01%
96,668
– –
CYH icon
603
Community Health Systems
CYH
$423M
$1.02M 0.01%
350,884
+62,200
+22% +$230K
OPTU
604
Optimum Communications Inc
OPTU
$314M
$1.01M 0.01%
+307,662
New +$993K
EVE
605
DELISTED
EVe Mobility Acquisition Corp
EVE
$1M 0.01%
93,866
-117,274
-56% -$1.24M
PARAP
606
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$999K 0.01%
56,417
-14,390
-20% -$305K
SAGA
607
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$998K 0.01%
89,586
-2,414
-3% -$26.9K
COOP
608
DELISTED
Mr. Cooper
COOP
$998K 0.01%
18,629
+4,550
+32% +$250K
PDD icon
609
CALL
Pinduoduo
PDD
$129B
$981K 0.01%
10,000
– –
THRY icon
610
Thryv Holdings
THRY
$113M
$980K 0.01%
+52,234
New +$1.16M
CNK icon
611
Cinemark Holdings
CNK
$4.44B
$980K 0.01%
53,407
-120,700
-69% -$2.02M
COHR icon
612
PUT
Coherent
COHR
$65.5B
$979K 0.01%
30,000
-17,000
-36% -$698K
FHN icon
613
First Horizon
FHN
$12.4B
$961K 0.01%
87,242
+7,265
+9% +$90K
IGD
614
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$961K 0.01%
+196,046
New +$995K
ELME
615
Elme Communities
ELME
$145M
$958K 0.01%
70,217
-24,373
-26% -$377K
RIG icon
616
Transocean
RIG
$5.69B
$955K 0.01%
116,341
+13,000
+13% +$106K
FORLU
617
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$948K 0.01%
90,000
– –
LYB icon
618
LyondellBasell Industries
LYB
$19.3B
$947K 0.01%
+10,000
New +$961K
AOMR
619
Angel Oak Mortgage REIT
AOMR
$223M
$944K 0.01%
110,632
-74,027
-40% -$671K
NE.WS.A icon
620
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.51B
$932K 0.01%
33,303
+23,963
+257% +$690K
COLL icon
621
PUT
Collegium Pharmaceutical
COLL
$1.17B
$932K 0.01%
41,700
-2,300
-5% -$52.5K
FDX icon
622
FedEx
FDX
$73.6B
$927K 0.01%
3,500
+1,500
+75% +$390K
NEWR
623
DELISTED
New Relic, Inc.
NEWR
$927K 0.01%
+10,825
New +$873K
COHR icon
624
Coherent
COHR
$65.5B
$922K 0.01%
28,257
+25,336
+867% +$1.04M
TGAA
625
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$911K 0.01%
83,942
-28,953
-26% -$311K
23 24
25
26 27

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.