We are live on ! Find out more
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
FWRD icon
851
PUT
Forward Air
FWRD
$487M
$344K ﹤0.01%
+5,000
New +$440K
MERC icon
852
PUT
Mercer International
MERC
$47.5M
$342K ﹤0.01%
+39,900
New +$344K
FCFS icon
853
FirstCash
FCFS
$9.02B
$339K ﹤0.01%
+3,382
New +$320K
PYN
854
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$337K ﹤0.01%
63,468
+2,185
+4% +$13.1K
HRI icon
855
Herc Holdings
HRI
$5.64B
$335K ﹤0.01%
2,814
– –
SDC
856
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$334K ﹤0.01%
805,500
– –
EQC.PRD
857
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$330K ﹤0.01%
13,179
-500
-4% -$12.5K
CIR
858
DELISTED
CIRCOR International, Inc
CIR
$329K ﹤0.01%
5,900
– –
UE icon
859
Urban Edge Properties
UE
$2.78B
$324K ﹤0.01%
+21,233
New +$347K
NBH
860
Neuberger Municipal Fund Inc
NBH
$301M
$323K ﹤0.01%
35,091
+8,036
+30% +$80.3K
TBLD
861
Thornburg Income Builder Opportunities Trust
TBLD
$711M
$321K ﹤0.01%
21,957
+2,873
+15% +$43.6K
PFSI icon
862
PUT
PennyMac Financial
PFSI
$3.94B
$320K ﹤0.01%
4,800
– –
TY icon
863
TRI-Continental Corp
TY
$1.9B
$318K ﹤0.01%
11,969
+9,750
+439% +$269K
BOWNU
864
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$318K ﹤0.01%
+29,698
New +$305K
SNV
865
DELISTED
Synovus
SNV
$318K ﹤0.01%
11,430
– –
CMCSA icon
866
Comcast
CMCSA
$87.8B
$318K ﹤0.01%
7,164
-6,505
-48% -$290K
BN icon
867
Brookfield
BN
$109B
$316K ﹤0.01%
15,143
-900
-6% -$20.3K
VISN
868
CALL
Vistance Networks Inc
VISN
$2.79B
$315K ﹤0.01%
+93,800
New +$384K
GLQ
869
Clough Global Equity Fund
GLQ
$156M
$315K ﹤0.01%
57,432
+17,917
+45% +$108K
AFARU
870
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$313K ﹤0.01%
28,803
– –
RMT
871
Royce Micro-Cap Trust
RMT
$757M
$311K ﹤0.01%
37,600
+6,223
+20% +$54.8K
GLO
872
Clough Global Opportunities Fund
GLO
$252M
$311K ﹤0.01%
70,168
+8,131
+13% +$39.4K
PMT
873
PUT
PennyMac Mortgage Investment
PMT
$824M
$310K ﹤0.01%
+25,000
New +$327K
AMC icon
874
AMC Entertainment Holdings
AMC
$2.38B
$308K ﹤0.01%
+38,511
New +$1.14M
NE.WS icon
875
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.86B
$304K ﹤0.01%
+9,440
New +$305K
33 34
35
36 37

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.