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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
FUL icon
776
H.B. Fuller
FUL
$3.2B
$480K 0.01%
7,000
– –
NKX icon
777
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$475K 0.01%
46,265
-8,787
-16% -$97.8K
CWEN icon
778
Clearway Energy Class C
CWEN
$4.86B
$474K 0.01%
22,400
– –
CUBE icon
779
CubeSmart
CUBE
$9.5B
$473K 0.01%
+12,407
New +$524K
EARN
780
Ellington Residential Mortgage REIT
EARN
$160M
$472K 0.01%
75,995
+32,795
+76% +$223K
BRK.B icon
781
Berkshire Hathaway Class B
BRK.B
$1.12T
$469K 0.01%
+1,340
New +$475K
AVTA
782
DELISTED
Avantax, Inc. Common Stock
AVTA
$468K 0.01%
+18,314
New +$434K
RNG icon
783
PUT
RingCentral
RNG
$5.16B
$468K 0.01%
15,800
-3,700
-19% -$123K
VRT icon
784
Vertiv
VRT
$107B
$465K 0.01%
+12,500
New +$412K
AIB
785
DELISTED
AIB Acquisition Corp
AIB
$464K 0.01%
40,100
+100
+0.3% +$1.1K
PEPL
786
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$464K 0.01%
42,917
-6,656
-13% -$70.9K
VAL.WS icon
787
Valaris Ltd Warrants
VAL.WS
$637M
$462K 0.01%
31,737
+2,818
+10% +$38.8K
UBS icon
788
PUT
UBS Group
UBS
$176B
$458K 0.01%
18,600
– –
EMAN
789
DELISTED
eMagin Corporation
EMAN
$457K 0.01%
229,537
+184,783
+413% +$367K
EFOR
790
Everforth Inc
EFOR
$1.3B
$454K 0.01%
+5,564
New +$443K
WFRD icon
791
Weatherford International
WFRD
$6.27B
$454K 0.01%
5,031
– –
WFRD icon
792
CALL
Weatherford International
WFRD
$6.27B
$452K 0.01%
5,000
– –
DHC
793
Diversified Healthcare Trust
DHC
$2.22B
$451K 0.01%
232,290
-1,998
-0.9% -$5.07K
HHH icon
794
Howard Hughes
HHH
$3.92B
$450K 0.01%
+6,368
New +$480K
KBR icon
795
PUT
KBR
KBR
$4.58B
$448K 0.01%
7,600
– –
FYBR
796
DELISTED
Frontier Communications
FYBR
$448K 0.01%
28,610
-92,745
-76% -$1.51M
MITT
797
TPG Mortgage Investment Trust
MITT
$224M
$448K 0.01%
80,660
-77,793
-49% -$493K
PRAA icon
798
PUT
PRA Group
PRAA
$656M
$448K 0.01%
23,300
– –
RNG icon
799
RingCentral
RNG
$5.16B
$447K 0.01%
15,081
-2,050
-12% -$68.1K
DHF
800
BNY Mellon High Yield Strategies Fund
DHF
$174M
$446K 0.01%
208,436
-275,608
-57% -$610K
30 31
32
33 34

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OIA
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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.