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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
FSD
676
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$749K 0.01%
+69,849
New +$780K
T icon
677
AT&T
T
$158B
$746K 0.01%
49,641
+1,977
+4% +$29K
COP icon
678
CALL
ConocoPhillips
COP
$140B
$743K 0.01%
6,200
-94,900
-94% -$11M
EQT icon
679
PUT
EQT Corp
EQT
$32B
$734K 0.01%
+18,100
New +$749K
BOE icon
680
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$734K 0.01%
77,876
+46,347
+147% +$459K
CPT icon
681
Camden Property Trust
CPT
$11.1B
$727K 0.01%
7,684
+641
+9% +$68.2K
CHAA
682
DELISTED
Catcha Investment Corp
CHAA
$715K 0.01%
65,016
-9,454
-13% -$101K
AGD
683
abrdn Global Dynamic Dividend Fund
AGD
$317M
$708K 0.01%
81,798
+81,540
+31,605% +$760K
LGF.A
684
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$706K 0.01%
83,294
– –
ACHC icon
685
Acadia Healthcare
ACHC
$3B
$706K 0.01%
10,038
+1,640
+20% +$123K
MA icon
686
Mastercard
MA
$500B
$705K 0.01%
+1,780
New +$715K
NAD icon
687
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$698K 0.01%
68,862
+3,596
+6% +$39.1K
PDM
688
Piedmont Realty Trust
PDM
$1.21B
$696K 0.01%
123,923
+102,855
+488% +$705K
PACW
689
DELISTED
PacWest Bancorp
PACW
$694K 0.01%
+87,774
New +$732K
DGX icon
690
Quest Diagnostics
DGX
$26B
$693K 0.01%
5,687
-100
-2% -$13.3K
ETX
691
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$690K 0.01%
40,677
+32,632
+406% +$564K
CHMI
692
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$685K 0.01%
+184,013
New +$754K
HALO icon
693
PUT
Halozyme
HALO
$9.91B
$684K 0.01%
17,900
– –
TSEM icon
694
Tower Semiconductor
TSEM
$23.9B
$684K 0.01%
27,832
-17,745
-39% -$569K
ETV
695
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$679K 0.01%
56,701
-156,226
-73% -$2M
KRC icon
696
Kilroy Realty
KRC
$4.5B
$678K 0.01%
21,447
+17,090
+392% +$593K
SSNC icon
697
SS&C Technologies
SSNC
$18.6B
$672K 0.01%
+12,790
New +$731K
MIRM icon
698
PUT
Mirum Pharmaceuticals
MIRM
$6.45B
$660K 0.01%
20,900
– –
MNKD icon
699
PUT
MannKind Corp
MNKD
$1.27B
$660K 0.01%
159,700
-17,200
-10% -$77.3K
BLCO icon
700
Bausch + Lomb
BLCO
$5.99B
$656K 0.01%
38,679
-24,286
-39% -$454K
26 27
28
29 30

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.