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
EDD
1001
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$129K ﹤0.01%
30,389
+26,449
+671% +$124K
PRKS icon
1002
United Parks & Resorts
PRKS
$2.1B
$128K ﹤0.01%
2,762
– –
PAR icon
1003
PUT
PAR Technology
PAR
$697M
$127K ﹤0.01%
3,300
– –
RMI
1004
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$127K ﹤0.01%
+8,820
New +$141K
VCV icon
1005
Invesco California Value Municipal Income Trust
VCV
$520M
$127K ﹤0.01%
+15,015
New +$140K
IONQ icon
1006
IonQ
IONQ
$15.2B
$127K ﹤0.01%
8,505
+757
+10% +$11.9K
BHV icon
1007
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
$126K ﹤0.01%
13,524
-9,290
-41% -$95.7K
FANG icon
1008
Diamondback Energy
FANG
$52.7B
$125K ﹤0.01%
805
– –
VRRM icon
1009
PUT
Verra Mobility
VRRM
$763M
$123K ﹤0.01%
6,600
– –
EEA
1010
European Equity Fund
EEA
$76.1M
$123K ﹤0.01%
+15,474
New +$130K
DJTWW
1011
Trump Media & Technology Group Warrants
DJTWW
$842M
$123K ﹤0.01%
25,062
-9,838
-28% -$46.6K
SSRM icon
1012
SSR Mining
SSRM
$5.91B
$119K ﹤0.01%
8,967
– –
NMI icon
1013
Nuveen Municipal Income
NMI
$130M
$118K ﹤0.01%
+13,676
New +$127K
GIII icon
1014
PUT
G-III Apparel Group
GIII
$1.52B
$117K ﹤0.01%
4,700
+1,000
+27% +$21.4K
MHD icon
1015
BlackRock MuniHoldings Fund
MHD
$606M
$116K ﹤0.01%
11,273
-5,489
-33% -$62.1K
VMO icon
1016
Invesco Municipal Opportunity Trust
VMO
$658M
$116K ﹤0.01%
14,048
+13,944
+13,408% +$127K
TGI
1017
CALL
DELISTED
Triumph Group
TGI
$115K ﹤0.01%
15,000
– –
TE
1018
T1 Energy
TE
$1.67B
$114K ﹤0.01%
23,329
-3,725
-14% -$26.8K
PCT icon
1019
PureCycle Technologies
PCT
$1.42B
$114K ﹤0.01%
20,271
-5,703
-22% -$53.5K
AIO
1020
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$902M
$113K ﹤0.01%
+6,822
New +$123K
CTR
1021
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$112K ﹤0.01%
3,506
+3,301
+1,610% +$108K
NWL icon
1022
Newell Brands
NWL
$2.63B
$108K ﹤0.01%
12,000
– –
PNF
1023
DELISTED
PIMCO New York Municipal Income Fund
PNF
$108K ﹤0.01%
14,988
+10,151
+210% +$82.1K
RC
1024
Ready Capital
RC
$276M
$107K ﹤0.01%
10,605
+2,000
+23% +$22K
MAR icon
1025
Marriott International
MAR
$93.4B
$107K ﹤0.01%
544
– –
39 40
41
42 43

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.