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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
MCR
951
DELISTED
MFS Charter Income Trust
MCR
$175K ﹤0.01%
29,873
-15,894
-35% -$97.2K
BALY icon
952
Bally's
BALY
$676M
$175K ﹤0.01%
13,311
– –
AFRIW icon
953
Forafric Global PLC Warrants
AFRIW
$9.67M
$170K ﹤0.01%
141,697
-11,546
-8% -$11.3K
MVF
954
DELISTED
BlackRock MuniVest Fund
MVF
$170K ﹤0.01%
28,019
+7,204
+35% +$47.5K
EVA
955
DELISTED
Enviva Inc.
EVA
$169K ﹤0.01%
+22,653
New +$235K
NVCR icon
956
PUT
NovoCure
NVCR
$1.84B
$168K ﹤0.01%
10,400
– –
AROC icon
957
PUT
Archrock
AROC
$5.83B
$168K ﹤0.01%
13,300
+10,000
+303% +$120K
TWNK
958
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$167K ﹤0.01%
+5,000
New +$134K
MTW icon
959
PUT
Manitowoc
MTW
$524M
$166K ﹤0.01%
11,000
– –
NVAX icon
960
Novavax
NVAX
$1.28B
$165K ﹤0.01%
22,767
-35,383
-61% -$283K
UPST icon
961
Upstart Holdings
UPST
$2.97B
$165K ﹤0.01%
5,775
– –
CPB icon
962
Campbell Soup
CPB
$6.77B
$164K ﹤0.01%
4,000
– –
IGR
963
CBRE Global Real Estate Income Fund
IGR
$713M
$164K ﹤0.01%
36,503
-193,015
-84% -$1M
QSR icon
964
Restaurant Brands International
QSR
$25.7B
$164K ﹤0.01%
2,465
-400
-14% -$28.7K
SIMO icon
965
Silicon Motion
SIMO
$8.72B
$164K ﹤0.01%
3,199
+2,999
+1,500% +$171K
BDN
966
Brandywine Realty Trust
BDN
$556M
$163K ﹤0.01%
35,879
-58,619
-62% -$279K
ALVO icon
967
Alvotech
ALVO
$1.3B
$163K ﹤0.01%
17,857
+88
+0.5% +$815
HIO
968
Western Asset High Income Opportunity Fund
HIO
$338M
$159K ﹤0.01%
43,813
+22,498
+106% +$85.4K
ASND icon
969
PUT
Ascendis Pharma A/S
ASND
$16.4B
$159K ﹤0.01%
1,700
– –
INDA icon
970
iShares MSCI India ETF
INDA
$6.62B
$157K ﹤0.01%
+3,545
New +$157K
USA icon
971
Liberty All-Star Equity Fund
USA
$1.84B
$156K ﹤0.01%
+26,300
New +$167K
LBRDK icon
972
Liberty Broadband Class C
LBRDK
$5.22B
$155K ﹤0.01%
1,700
– –
TVTX icon
973
PUT
Travere Therapeutics
TVTX
$5.99B
$155K ﹤0.01%
17,300
+2,500
+17% +$35.3K
EVA
974
PUT
DELISTED
Enviva Inc.
EVA
$154K ﹤0.01%
20,600
– –
XLU icon
975
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$153K ﹤0.01%
5,200
+600
+13% +$19.3K
37 38
39
40 41

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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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CG
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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.