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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
AMBP icon
876
Ardagh Metal Packaging
AMBP
$3.04B
$304K ﹤0.01%
97,108
– –
TEI
877
Templeton Emerging Markets Income Fund
TEI
$318M
$303K ﹤0.01%
65,780
+38,601
+142% +$194K
OTEX icon
878
Open Text
OTEX
$6.22B
$301K ﹤0.01%
+8,564
New +$335K
CUTR
879
PUT
DELISTED
Cutera, Inc.
CUTR
$300K ﹤0.01%
49,800
+20,900
+72% +$265K
XIFR
880
XPLR Infrastructure LP
XIFR
$1.09B
$297K ﹤0.01%
+10,000
New +$507K
CHN
881
DELISTED
China Fund
CHN
$296K ﹤0.01%
27,976
+23,033
+466% +$260K
SPOT icon
882
PUT
Spotify
SPOT
$99.1B
$294K ﹤0.01%
1,900
– –
LYV icon
883
CALL
Live Nation Entertainment
LYV
$42.8B
$291K ﹤0.01%
3,500
– –
MP icon
884
PUT
MP Materials
MP
$8.53B
$287K ﹤0.01%
15,000
– –
AXTA icon
885
Axalta
AXTA
$8.15B
$285K ﹤0.01%
10,600
-18,000
-63% -$528K
SDHY
886
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$284K ﹤0.01%
19,577
-30,648
-61% -$462K
ITAQ
887
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$282K ﹤0.01%
26,229
-62,034
-70% -$663K
PANW icon
888
Palo Alto Networks
PANW
$296B
$281K ﹤0.01%
+2,400
New +$284K
NATH icon
889
Nathan's Famous
NATH
$406M
$280K ﹤0.01%
3,965
– –
MTX icon
890
PUT
Minerals Technologies
MTX
$2.4B
$279K ﹤0.01%
5,100
+100
+2% +$5.71K
CYRX icon
891
PUT
CryoPort
CYRX
$767M
$273K ﹤0.01%
19,900
– –
HTHT icon
892
Huazhu Hotels Group
HTHT
$13B
$271K ﹤0.01%
6,884
– –
MUSA icon
893
Murphy USA
MUSA
$10.7B
$266K ﹤0.01%
+779
New +$247K
GTLS
894
DELISTED
Chart Industries
GTLS
$265K ﹤0.01%
1,565
-135
-8% -$22.7K
ESRT icon
895
Empire State Realty Trust
ESRT
$845M
$264K ﹤0.01%
+32,892
New +$275K
ARCE
896
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$263K ﹤0.01%
+19,081
New +$252K
RQI icon
897
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$261K ﹤0.01%
25,833
-47,501
-65% -$542K
BTU icon
898
PUT
Peabody Energy
BTU
$2.78B
$260K ﹤0.01%
10,000
– –
BTT icon
899
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$260K ﹤0.01%
13,375
+11,319
+551% +$232K
ABR icon
900
CALL
Arbor Realty Trust
ABR
$965M
$260K ﹤0.01%
17,100
– –
34 35
36
37 38

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.