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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
CSTM icon
626
Constellium
CSTM
$4.02B
$910K 0.01%
+50,000
New +$882K
LBC
627
DELISTED
Luther Burbank Corporation Common Stock
LBC
$901K 0.01%
107,285
– –
DFP
628
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$900K 0.01%
53,680
+43,274
+416% +$758K
RYAM icon
629
PUT
Rayonier Advanced Materials
RYAM
$652M
$895K 0.01%
252,800
+20,900
+9% +$78.5K
ENB icon
630
Enbridge
ENB
$113B
$891K 0.01%
26,854
– –
JHI
631
John Hancock Investors Trust
JHI
$116M
$889K 0.01%
73,172
+3,337
+5% +$42.3K
ADNT icon
632
Adient
ADNT
$1.61B
$889K 0.01%
24,215
-5,000
-17% -$199K
DCH
633
Dauch Corp
DCH
$1.42B
$887K 0.01%
122,155
– –
SPLK
634
DELISTED
Splunk Inc
SPLK
$887K 0.01%
6,063
+5,867
+2,993% +$665K
IIF
635
Morgan Stanley India Investment Fund
IIF
$220M
$887K 0.01%
39,665
+13,066
+49% +$291K
JPT
636
DELISTED
Nuveen Preferred and Income Fund
JPT
$884K 0.01%
56,334
+13,213
+31% +$211K
EFC
637
Ellington Financial
EFC
$1.66B
$884K 0.01%
+70,863
New +$943K
CPE
638
DELISTED
Callon Petroleum Company
CPE
$882K 0.01%
22,557
-20,000
-47% -$739K
GETY icon
639
Getty Images
GETY
$199M
$882K 0.01%
135,961
+75,255
+124% +$379K
NCLH icon
640
Norwegian Cruise Line
NCLH
$9.32B
$881K 0.01%
53,451
-8,000
-13% -$148K
RCAC
641
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$878K 0.01%
82,586
-48,864
-37% -$514K
NAZ icon
642
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$878K 0.01%
91,131
-4,060
-4% -$42.3K
MUJ icon
643
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$875K 0.01%
86,432
-3,963
-4% -$43.3K
EOD
644
Allspring Global Dividend Opportunity Fund
EOD
$283M
$867K 0.01%
215,100
+52,816
+33% +$229K
RA
645
Brookfield Real Assets Income Fund
RA
$713M
$864K 0.01%
+70,523
New +$1.08M
EVT icon
646
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$857K 0.01%
+40,486
New +$914K
LIBY
647
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$857K 0.01%
78,588
+56,688
+259% +$617K
RPT
648
Rithm Property Trust
RPT
$95.4M
$847K 0.01%
21,922
-16,455
-43% -$665K
VBF icon
649
Invesco Bond Fund
VBF
$169M
$844K 0.01%
58,326
+33,358
+134% +$494K
FUBO icon
650
FuboTV Inc
FUBO
$314M
$844K 0.01%
+26,340
New +$816K
24 25
26
27 28

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.