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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
RYAN icon
801
PUT
Ryan Specialty Holdings
RYAN
$5.83B
$436K ﹤0.01%
9,000
– –
ZTO icon
802
ZTO Express
ZTO
$18B
$433K ﹤0.01%
+17,900
New +$455K
RGT
803
Royce Global Value Trust
RGT
$101M
$432K ﹤0.01%
49,542
+4,295
+9% +$39.2K
LDP icon
804
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$430K ﹤0.01%
+25,175
New +$449K
VSXY
805
Victoria's Secret
VSXY
$7.14B
$427K ﹤0.01%
25,590
– –
VTR icon
806
Ventas
VTR
$47.5B
$427K ﹤0.01%
+10,127
New +$456K
UAL icon
807
United Airlines
UAL
$43.1B
$422K ﹤0.01%
9,969
-800
-7% -$40.4K
LEO
808
BNY Mellon Strategic Municipals
LEO
$384M
$420K ﹤0.01%
+78,855
New +$460K
GRFS
809
Grifois
GRFS
$5.4B
$419K ﹤0.01%
+45,869
New +$448K
NFJ
810
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$417K ﹤0.01%
+36,838
New +$451K
ASO icon
811
PUT
Academy Sports + Outdoors
ASO
$2.97B
$416K ﹤0.01%
8,800
– –
NRO
812
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$416K ﹤0.01%
156,089
-342,492
-69% -$983K
TTP
813
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$415K ﹤0.01%
14,801
-2,599
-15% -$73.7K
PMM
814
Franklin Managed Municipal Income Trust
PMM
$268M
$409K ﹤0.01%
74,763
+58,381
+356% +$341K
FTAI icon
815
PUT
FTAI Aviation
FTAI
$23B
$409K ﹤0.01%
+11,500
New +$395K
MXE
816
Mexico Equity and Income Fund
MXE
$57.9M
$406K ﹤0.01%
43,190
+88
+0.2% +$896
AMN icon
817
AMN Healthcare
AMN
$1.29B
$405K ﹤0.01%
4,760
+1,056
+29% +$100K
PLM
818
DELISTED
PolyMet Mining Corp.
PLM
$405K ﹤0.01%
+194,824
New +$403K
CDW icon
819
CDW
CDW
$17.9B
$401K ﹤0.01%
+1,988
New +$396K
CIVI
820
DELISTED
Civitas Resources
CIVI
$401K ﹤0.01%
+4,953
New +$383K
CAF
821
Morgan Stanley China A Share Fund
CAF
$321M
$400K ﹤0.01%
32,097
+13,724
+75% +$175K
IRBT
822
DELISTED
iRobot
IRBT
$394K ﹤0.01%
10,402
– –
PATK icon
823
Patrick Industries
PATK
$2.9B
$393K ﹤0.01%
+7,857
New +$425K
JBGS
824
JBG SMITH
JBGS
$711M
$392K ﹤0.01%
27,115
-25,945
-49% -$402K
AVK
825
Advent Convertible and Income Fund
AVK
$561M
$391K ﹤0.01%
+38,327
New +$425K
31 32
33
34 35

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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.