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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
+14.28%
10 Year Est. Return
+46.35%
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
NET icon
76
PUT
Cloudflare
NET
$99B
$14.8M 0.17%
234,900
– –
JPM icon
77
PUT
JPMorgan Chase
JPM
$935B
$14.8M 0.17%
101,900
+2,500
+3% +$375K
LIN icon
78
Linde
LIN
$221B
$14.7M 0.17%
+39,535
New +$15M
BAC icon
79
PUT
Bank of America
BAC
$435B
$14.7M 0.16%
535,900
-90,600
-14% -$2.68M
BAC icon
80
CALL
Bank of America
BAC
$435B
$14.6M 0.16%
533,400
+114,900
+27% +$3.4M
GOOGL icon
81
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 0.16%
111,500
-152,000
-58% -$19.7M
BA icon
82
Boeing
BA
$171B
$14.3M 0.16%
74,863
-95
-0.1% -$20.8K
PG icon
83
PUT
Procter & Gamble
PG
$336B
$14.1M 0.16%
96,700
+48,900
+102% +$7.47M
HD icon
84
PUT
Home Depot
HD
$331B
$14M 0.16%
46,400
-1,800
-4% -$579K
DKNG icon
85
PUT
DraftKings
DKNG
$11.6B
$14M 0.16%
475,600
-69,400
-13% -$2.05M
DHR icon
86
PUT
Danaher
DHR
$137B
$14M 0.16%
63,619
+17,033
+37% +$3.8M
MS icon
87
Morgan Stanley
MS
$331B
$13.8M 0.16%
169,540
+104,752
+162% +$9.09M
C icon
88
PUT
Citigroup
C
$222B
$13.3M 0.15%
323,900
+56,200
+21% +$2.47M
AVGO icon
89
CALL
Broadcom
AVGO
$1.85T
$12.7M 0.14%
153,000
+86,000
+128% +$7.45M
ORCL icon
90
PUT
Oracle
ORCL
$374B
$12.6M 0.14%
118,800
-20,000
-14% -$2.32M
MRK icon
91
PUT
Merck
MRK
$322B
$12.6M 0.14%
122,000
+19,800
+19% +$2.13M
TMO icon
92
CALL
Thermo Fisher Scientific
TMO
$213B
$12.6M 0.14%
24,800
+2,700
+12% +$1.44M
TMUS icon
93
PUT
T-Mobile US
TMUS
$185B
$12.5M 0.14%
89,300
+41,800
+88% +$5.79M
MCD icon
94
CALL
McDonald's
MCD
$192B
$12.4M 0.14%
46,900
+13,900
+42% +$3.96M
ORCL icon
95
CALL
Oracle
ORCL
$374B
$12.3M 0.14%
115,900
+48,800
+73% +$5.65M
BLK icon
96
Blackrock
BLK
$169B
$12.2M 0.14%
18,813
+10,621
+130% +$7.42M
AMZN icon
97
Amazon
AMZN
$2.92T
$12.1M 0.14%
+94,817
New +$12.7M
CRM icon
98
CALL
Salesforce
CRM
$151B
$12M 0.14%
59,300
-29,700
-33% -$6.42M
SNAP icon
99
PUT
Snap
SNAP
$7.89B
$11.7M 0.13%
+1,307,800
New +$13.7M
QCOM icon
100
PUT
Qualcomm
QCOM
$155B
$11.6M 0.13%
104,500
+51,200
+96% +$5.94M
2 3
4
5 6

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OIA
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PF
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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.