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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
RNP icon
901
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$257K ﹤0.01%
15,004
-54,237
-78% -$1.02M
UPBD icon
902
Upbound Group
UPBD
$1.17B
$255K ﹤0.01%
8,652
– –
AZN icon
903
AstraZeneca
AZN
$250B
$253K ﹤0.01%
1,872
– –
EONR
904
EON Resources
EONR
$23.2M
$253K ﹤0.01%
23,249
-10,360
-31% -$111K
AVDL
905
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$253K ﹤0.01%
24,600
– –
FORL
906
DELISTED
Four Leaf Acquisition Corp
FORL
$253K ﹤0.01%
+24,148
New +$251K
HIW icon
907
Highwoods Properties
HIW
$3.58B
$253K ﹤0.01%
12,271
+6,849
+126% +$163K
KRE icon
908
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$251K ﹤0.01%
6,000
-2,600
-30% -$116K
SSP icon
909
E.W. Scripps
SSP
$263M
$247K ﹤0.01%
+45,056
New +$375K
MMT
910
Aberdeen Multi-Market Income Fund
MMT
$240M
$247K ﹤0.01%
57,908
+50,751
+709% +$226K
CCOI icon
911
Cogent Communications
CCOI
$644M
$245K ﹤0.01%
+3,953
New +$259K
KF
912
Korea Fund
KF
$251M
$244K ﹤0.01%
+11,587
New +$260K
GF
913
New Germany Fund
GF
$185M
$243K ﹤0.01%
29,770
+25,736
+638% +$226K
MCN
914
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$243K ﹤0.01%
34,381
+32,704
+1,950% +$240K
VGM icon
915
Invesco Trust Investment Grade Municipals
VGM
$554M
$243K ﹤0.01%
28,590
+23,855
+504% +$224K
SVC
916
Service Properties Trust
SVC
$1.02B
$240K ﹤0.01%
6,242
+5,046
+422% +$210K
RBA icon
917
RB Global
RBA
$17.7B
$238K ﹤0.01%
+3,800
New +$234K
SCU
918
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$237K ﹤0.01%
+20,470
New +$224K
TDF
919
Templeton Dragon Fund
TDF
$274M
$236K ﹤0.01%
+27,578
New +$251K
SIX
920
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$235K ﹤0.01%
10,000
– –
NVG icon
921
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$234K ﹤0.01%
22,740
-54,673
-71% -$616K
APLS
922
DELISTED
Apellis Pharmaceuticals
APLS
$232K ﹤0.01%
+6,100
New +$268K
DUK icon
923
CALL
Duke Energy
DUK
$96.2B
$229K ﹤0.01%
2,600
+900
+53% +$82.5K
ZD icon
924
Ziff Davis
ZD
$1.94B
$225K ﹤0.01%
+3,531
New +$242K
DXCM icon
925
DexCom
DXCM
$31.2B
$224K ﹤0.01%
+2,400
New +$271K
35 36
37
38 39

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PF
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VPIM
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ACA
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IIM
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GI
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SGA
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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.