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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
PRMW
651
PUT
DELISTED
Primo Water Corporation
PRMW
$840K 0.01%
60,900
+38,500
+172% +$550K
ROIC
652
DELISTED
Retail Opportunity Investments Corp.
ROIC
$840K 0.01%
67,858
+18,259
+37% +$252K
FAAS
653
DELISTED
DigiAsia
FAAS
$840K 0.01%
76,004
+245
+0.3% +$2.69K
NXPI icon
654
NXP Semiconductors
NXPI
$58.3B
$835K 0.01%
4,177
-100
-2% -$20.7K
HTD
655
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$832K 0.01%
46,833
+42,661
+1,023% +$839K
LPX icon
656
Louisiana-Pacific
LPX
$5.4B
$829K 0.01%
+15,000
New +$985K
RBA icon
657
PUT
RB Global
RBA
$17.8B
$825K 0.01%
+13,200
New +$813K
PRG icon
658
PUT
PROG Holdings
PRG
$1.83B
$820K 0.01%
24,700
+22,700
+1,135% +$791K
SHO icon
659
Sunstone Hotel Investors
SHO
$2.18B
$813K 0.01%
86,995
+65,924
+313% +$623K
LIVB
660
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$806K 0.01%
74,271
+11,576
+18% +$124K
HST icon
661
Host Hotels & Resorts
HST
$17.2B
$805K 0.01%
50,109
+32,132
+179% +$535K
HT
662
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$804K 0.01%
+81,549
New +$625K
FPL
663
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$791K 0.01%
126,403
+34,806
+38% +$219K
SHOP icon
664
CALL
Shopify
SHOP
$187B
$791K 0.01%
+14,500
New +$879K
AAIC
665
DELISTED
Arlington Asset Investment Corp.
AAIC
$789K 0.01%
184,372
+129,010
+233% +$585K
BKN
666
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$787K 0.01%
77,800
-4,310
-5% -$48.1K
VFL
667
DELISTED
abrdn National Municipal Income Fund
VFL
$787K 0.01%
91,425
+3,802
+4% +$36.5K
DEVS
668
DELISTED
DevvStream Corp
DEVS
$786K 0.01%
7,245
– –
IT icon
669
Gartner
IT
$12.5B
$784K 0.01%
2,282
+120
+6% +$41.9K
BUJAU
670
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$784K 0.01%
75,000
– –
HYB
671
DELISTED
New America High Income Fund, Inc.
HYB
$773K 0.01%
119,256
-142,174
-54% -$952K
EPR.PRC icon
672
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$764K 0.01%
40,842
+593
+1% +$11.9K
CARS icon
673
PUT
Cars.com
CARS
$662M
$759K 0.01%
45,000
– –
TPZ
674
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$750K 0.01%
56,105
-2,056
-4% -$28K
PFO
675
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$749K 0.01%
100,687
+74,371
+283% +$574K
25 26
27
28 29

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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.