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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
GBBKR
1026
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$106K ﹤0.01%
580,171
-3,396
-0.6% -$560
GGZ
1027
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$106K ﹤0.01%
10,212
+9,229
+939% +$107K
EQT icon
1028
EQT Corp
EQT
$32.1B
$106K ﹤0.01%
+2,600
New +$108K
LYFT icon
1029
CALL
Lyft
LYFT
$6.16B
$105K ﹤0.01%
10,000
– –
OAKU
1030
DELISTED
Oak Woods Acquisition Corp
OAKU
$104K ﹤0.01%
10,000
– –
NOM
1031
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$103K ﹤0.01%
11,166
-6,786
-38% -$66.6K
IVCB
1032
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$103K ﹤0.01%
+9,427
New +$102K
NIM icon
1033
Nuveen Select Maturities Municipal Fund
NIM
$116M
$101K ﹤0.01%
11,918
+11,472
+2,572% +$102K
EMF
1034
Templeton Emerging Markets Fund
EMF
$328M
$101K ﹤0.01%
8,901
+5,338
+150% +$63.6K
TWOA
1035
DELISTED
two
TWOA
$100K ﹤0.01%
9,550
-2,647
-22% -$27.4K
CIK
1036
Credit Suisse Asset Management Income Fund
CIK
$134M
$99.7K ﹤0.01%
+38,492
New +$110K
GCMG icon
1037
GCM Grosvenor
GCMG
$812M
$98.9K ﹤0.01%
12,741
-2,102
-14% -$16.3K
CMRC
1038
PUT
Commerce.com Inc Series 1
CMRC
$169M
$98.7K ﹤0.01%
10,000
– –
MU icon
1039
Micron Technology
MU
$1.01T
$97.5K ﹤0.01%
1,433
-16,417
-92% -$1.1M
VECO icon
1040
PUT
Veeco
VECO
$3.3B
$95.6K ﹤0.01%
3,400
– –
WHLRP
1041
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$95.5K ﹤0.01%
63,667
– –
UNIT
1042
CALL
Uniti Group
UNIT
$2.36B
$93.9K ﹤0.01%
19,900
– –
MMU
1043
Western Asset Managed Municipals Fund
MMU
$549M
$91.9K ﹤0.01%
10,286
+1,630
+19% +$15.8K
ZTO icon
1044
PUT
ZTO Express
ZTO
$18.2B
$91.8K ﹤0.01%
3,800
– –
NIO icon
1045
CALL
NIO
NIO
$11.5B
$89.5K ﹤0.01%
9,900
– –
PLD icon
1046
Prologis
PLD
$131B
$89.4K ﹤0.01%
+797
New +$97.5K
BAM icon
1047
Brookfield Asset Management
BAM
$85B
$89.1K ﹤0.01%
2,673
– –
GMED icon
1048
Globus Medical
GMED
$10.8B
$89K ﹤0.01%
+1,793
New +$100K
ZEO
1049
Zeo Energy
ZEO
$21.9M
$87.9K ﹤0.01%
+7,872
New +$86.9K
SIX
1050
DELISTED
Six Flags Entertainment Corp.
SIX
$87.6K ﹤0.01%
3,726
– –
40 41
42
43 44

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OIA
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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.