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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
SPR
51
PUT
DELISTED
Spirit AeroSystems
SPR
$22.9M 0.26%
1,420,900
+1,188,400
+511% +$27.4M
UNH icon
52
PUT
UnitedHealth
UNH
$383B
$22.7M 0.26%
45,100
+21,000
+87% +$10.3M
DE icon
53
PUT
Deere & Co
DE
$162B
$22.3M 0.25%
59,200
+36,100
+156% +$14.9M
CLVT.PRA
54
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$20.6M 0.23%
702,244
-15,670
-2% -$544K
FSR
55
PUT
DELISTED
Fisker Inc.
FSR
$19.4M 0.22%
3,025,200
+53,400
+2% +$325K
UBER icon
56
PUT
Uber
UBER
$143B
$19.3M 0.22%
420,600
– –
WFC icon
57
PUT
Wells Fargo
WFC
$258B
$18.5M 0.21%
453,100
+164,300
+57% +$7.09M
TXN icon
58
CALL
Texas Instruments
TXN
$255B
$18.2M 0.2%
114,700
+24,700
+27% +$4.21M
UNH icon
59
CALL
UnitedHealth
UNH
$383B
$18M 0.2%
35,700
-18,500
-34% -$9.1M
IBM icon
60
PUT
IBM
IBM
$209B
$17.7M 0.2%
126,100
+51,300
+69% +$7.3M
CVX icon
61
PUT
Chevron
CVX
$383B
$17.7M 0.2%
104,700
-27,200
-21% -$4.39M
MOH icon
62
PUT
Molina Healthcare
MOH
$10.2B
$17.4M 0.2%
53,200
+39,400
+286% +$12.4M
AAL icon
63
PUT
American Airlines Group
AAL
$10.2B
$16.7M 0.19%
1,305,400
-149,500
-10% -$2.32M
ABBV icon
64
PUT
AbbVie
ABBV
$455B
$16.5M 0.19%
110,600
+37,300
+51% +$5.48M
GTLS.PRB
65
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$16.4M 0.18%
245,913
+9,477
+4% +$636K
GOOG icon
66
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$16.2M 0.18%
123,100
-165,400
-57% -$21.5M
CRM icon
67
PUT
Salesforce
CRM
$148B
$16.1M 0.18%
79,200
-14,800
-16% -$3.2M
V icon
68
CALL
Visa
V
$673B
$16.1M 0.18%
69,800
+29,100
+71% +$6.99M
SRPT icon
69
PUT
Sarepta Therapeutics
SRPT
$1.64B
$16M 0.18%
132,000
+131,900
+131,900% +$14.9M
ADBE icon
70
CALL
Adobe
ADBE
$98.5B
$15.8M 0.18%
30,900
+14,700
+91% +$7.71M
PEP icon
71
PUT
PepsiCo
PEP
$191B
$15.7M 0.18%
92,700
+4,100
+5% +$745K
WYNN icon
72
PUT
Wynn Resorts
WYNN
$10.5B
$15.7M 0.18%
169,700
+29,700
+21% +$2.98M
PDD icon
73
PUT
Pinduoduo
PDD
$124B
$15.6M 0.18%
159,100
– –
ABT icon
74
PUT
Abbott
ABT
$183B
$15.3M 0.17%
157,800
-41,800
-21% -$4.39M
NFLX icon
75
Netflix
NFLX
$305B
$15.1M 0.17%
400,210
+310,220
+345% +$13.2M
1 2
3
4 5

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.