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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
NEOG icon
826
PUT
Neogen
NEOG
$2.49B
$391K ﹤0.01%
21,100
+8,800
+72% +$192K
NMT icon
827
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$389K ﹤0.01%
41,020
-8,106
-17% -$82.7K
PTCT icon
828
PUT
PTC Therapeutics
PTCT
$5.78B
$388K ﹤0.01%
+17,300
New +$643K
AES icon
829
CALL
AES
AES
$10.5B
$388K ﹤0.01%
25,500
-1,000
-4% -$19K
NZF icon
830
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$382K ﹤0.01%
36,582
-55,626
-60% -$630K
NCV
831
Virtus Convertible & Income Fund
NCV
$388M
$379K ﹤0.01%
30,433
-4,062
-12% -$54.1K
REZI icon
832
Resideo Technologies
REZI
$3.97B
$377K ﹤0.01%
23,891
– –
AYX
833
CALL
DELISTED
Alteryx Inc
AYX
$377K ﹤0.01%
10,000
– –
RLJ icon
834
RLJ Lodging Trust
RLJ
$1.89B
$374K ﹤0.01%
38,239
+14,493
+61% +$145K
SCPL
835
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$373K ﹤0.01%
+16,370
New +$352K
WH icon
836
PUT
Wyndham Hotels & Resorts
WH
$5.65B
$369K ﹤0.01%
5,300
– –
VKI icon
837
Invesco Advantage Municipal Income Trust II
VKI
$398M
$368K ﹤0.01%
49,728
+34,521
+227% +$282K
AAT
838
American Assets Trust
AAT
$1.42B
$366K ﹤0.01%
18,816
-8,186
-30% -$172K
NVAX icon
839
PUT
Novavax
NVAX
$1.27B
$366K ﹤0.01%
50,500
-215,000
-81% -$1.72M
Z icon
840
CALL
Zillow
Z
$8.26B
$365K ﹤0.01%
7,900
– –
EMO
841
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$362K ﹤0.01%
11,408
-1,530
-12% -$48.1K
EAT icon
842
Brinker International
EAT
$9.69B
$360K ﹤0.01%
11,409
-1,300
-10% -$45.5K
CTEV
843
Claritev Corp
CTEV
$450M
$360K ﹤0.01%
5,362
– –
PMGM
844
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$359K ﹤0.01%
+33,262
New +$357K
CIF
845
DELISTED
MFS Intermediate High Income Fund
CIF
$357K ﹤0.01%
227,589
-18,388
-7% -$30.3K
HERZ
846
Herzfeld Credit Income Fund
HERZ
$31.7M
$357K ﹤0.01%
12,558
+9,162
+270% +$295K
RYAM icon
847
CALL
Rayonier Advanced Materials
RYAM
$652M
$354K ﹤0.01%
100,000
– –
WFC.PRL icon
848
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$353K ﹤0.01%
317
– –
ICE icon
849
Intercontinental Exchange
ICE
$84.1B
$352K ﹤0.01%
3,195
– –
ZTR
850
Virtus Total Return Fund
ZTR
$338M
$345K ﹤0.01%
+71,791
New +$409K
32 33
34
35 36

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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.