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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
EB
751
PUT
DELISTED
Eventbrite
EB
$529K 0.01%
53,700
+19,900
+59% +$204K
BWXT icon
752
BWX Technologies
BWXT
$15.4B
$525K 0.01%
7,000
– –
DMYY
753
DELISTED
dMY Squared
DMYY
$520K 0.01%
49,804
– –
NXST icon
754
Nexstar Media Group
NXST
$5.8B
$519K 0.01%
+3,620
New +$588K
DBD icon
755
Diebold Nixdorf
DBD
$2.65B
$519K 0.01%
+27,384
New +$520K
AFRM icon
756
Affirm
AFRM
$26.3B
$515K 0.01%
24,223
– –
GLV
757
Clough Global Dividend & Income Fund
GLV
$78.1M
$513K 0.01%
103,206
+36,888
+56% +$201K
GHL
758
DELISTED
Greenhill & Co., Inc.
GHL
$513K 0.01%
34,632
+29,532
+579% +$435K
MITA
759
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$510K 0.01%
47,964
-270,468
-85% -$2.86M
HYAC
760
DELISTED
Haymaker Acquisition Corp 4
HYAC
$509K 0.01%
+50,000
New +$509K
SITC icon
761
SITE Centers
SITC
$172M
$508K 0.01%
52,826
+50,923
+2,676% +$537K
AZO icon
762
AutoZone
AZO
$50.1B
$508K 0.01%
+200
New +$502K
PMO
763
Franklin Municipal Opportunities Trust
PMO
$281M
$508K 0.01%
55,183
+18,784
+52% +$186K
TDG icon
764
CALL
TransDigm Group
TDG
$70.2B
$506K 0.01%
600
– –
SGRY icon
765
Surgery Partners
SGRY
$2B
$505K 0.01%
17,268
-2,357
-12% -$84.7K
BME icon
766
BlackRock Health Sciences Trust
BME
$562M
$505K 0.01%
12,887
-14,098
-52% -$561K
GNW icon
767
Genworth Financial
GNW
$3.71B
$503K 0.01%
85,755
-2,500
-3% -$14.4K
FPF
768
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$496K 0.01%
+33,294
New +$508K
MQT
769
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$496K 0.01%
55,151
-39,050
-41% -$383K
AFRM icon
770
PUT
Affirm
AFRM
$26.3B
$496K 0.01%
23,300
– –
CSX icon
771
CSX Corp
CSX
$94.7B
$492K 0.01%
16,000
+1,000
+7% +$31.7K
TRHC
772
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$491K 0.01%
+47,662
New +$452K
OGN icon
773
PUT
Organon & Co
OGN
$3.56B
$486K 0.01%
28,000
+23,700
+551% +$494K
THRN
774
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$483K 0.01%
+47,394
New +$361K
EMR icon
775
Emerson Electric
EMR
$91B
$483K 0.01%
5,000
-2,000
-29% -$190K
29 30
31
32 33

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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
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.