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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
+14.27%
10 Year Est. Return
+63.71%
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
VEEA
701
Veea Inc
VEEA
$8.98M
$655K 0.01%
60,838
+5,177
+9% +$55.3K
UNIT
702
Uniti Group
UNIT
$2.35B
$655K 0.01%
138,698
+451
+0.3% +$2.31K
JPC icon
703
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$654K 0.01%
103,243
+25,857
+33% +$167K
CAMT icon
704
Camtek
CAMT
$6.89B
$649K 0.01%
+10,429
New +$515K
DE icon
705
CALL
Deere & Co
DE
$165B
$642K 0.01%
1,700
-4,000
-70% -$1.65M
CTVA icon
706
Corteva
CTVA
$52.5B
$640K 0.01%
12,500
-27,500
-69% -$1.46M
NPFD icon
707
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$639K 0.01%
40,754
-45,342
-53% -$725K
DAL icon
708
Delta Air Lines
DAL
$61.3B
$637K 0.01%
17,220
-700
-4% -$30.4K
DD icon
709
DuPont de Nemours
DD
$19.9B
$634K 0.01%
6,772
+399
+6% +$37.5K
LXP.PRC icon
710
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
$632K 0.01%
14,017
+10,047
+253% +$467K
CI icon
711
Cigna
CI
$71.5B
$630K 0.01%
2,203
– –
MODV
712
PUT
DELISTED
ModivCare
MODV
$627K 0.01%
+19,900
New +$779K
NMS icon
713
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
$623K 0.01%
63,933
-10,450
-14% -$112K
PENN icon
714
PENN Entertainment
PENN
$2.63B
$623K 0.01%
27,128
– –
NDP
715
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$622K 0.01%
19,637
-7,631
-28% -$236K
NBST
716
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$621K 0.01%
+59,175
New +$624K
MUE
717
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$617K 0.01%
70,255
-272
-0.4% -$2.59K
RIG icon
718
CALL
Transocean
RIG
$5.69B
$616K 0.01%
+75,000
New +$613K
CDE icon
719
Coeur Mining
CDE
$18B
$614K 0.01%
276,724
– –
VREX icon
720
Varex Imaging
VREX
$522M
$607K 0.01%
32,304
– –
RITM icon
721
Rithm Capital
RITM
$5.64B
$607K 0.01%
65,293
– –
VGR
722
DELISTED
Vector Group Ltd.
VGR
$603K 0.01%
56,695
+20,975
+59% +$243K
PCK
723
DELISTED
Pimco California Municipal Income Fund II
PCK
$603K 0.01%
120,048
+23,819
+25% +$136K
GLD icon
724
SPDR Gold Trust
GLD
$138B
$600K 0.01%
3,500
-70
-2% -$12.5K
GPRO icon
725
PUT
GoPro
GPRO
$125M
$599K 0.01%
190,700
– –
27 28
29
30 31

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.