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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
MS icon
101
CALL
Morgan Stanley
MS
$331B
$11.5M 0.13%
141,400
+19,500
+16% +$1.69M
AMGN icon
102
PUT
Amgen
AMGN
$208B
$11.5M 0.13%
42,800
-19,400
-31% -$4.84M
BA icon
103
CALL
Boeing
BA
$171B
$11.5M 0.13%
60,000
+3,100
+5% +$678K
NEE icon
104
NextEra Energy
NEE
$181B
$11.1M 0.12%
194,044
+92,244
+91% +$6.39M
RIG icon
105
PUT
Transocean
RIG
$5.89B
$11M 0.12%
1,341,900
+375,800
+39% +$3.07M
SBUX icon
106
PUT
Starbucks
SBUX
$120B
$11M 0.12%
120,300
+64,300
+115% +$6.31M
JNJ icon
107
CALL
Johnson & Johnson
JNJ
$618B
$10.9M 0.12%
70,300
-56,400
-45% -$9.31M
OXY.WS icon
108
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$10.8M 0.12%
248,628
-4,925
-2% -$202K
COST icon
109
CALL
Costco
COST
$422B
$10.7M 0.12%
19,000
+9,500
+100% +$5.24M
TMO icon
110
PUT
Thermo Fisher Scientific
TMO
$213B
$10.6M 0.12%
20,900
+11,800
+130% +$6.29M
TDG icon
111
PUT
TransDigm Group
TDG
$70.2B
$10.5M 0.12%
12,500
+3,500
+39% +$3.07M
PEP icon
112
PepsiCo
PEP
$190B
$10.5M 0.12%
61,905
+40,564
+190% +$7.37M
INTC icon
113
PUT
Intel
INTC
$455B
$10.3M 0.12%
290,900
+163,700
+129% +$5.7M
TWO
114
Two Harbors Investment
TWO
$1.27B
$10.2M 0.11%
770,911
+350,060
+83% +$4.69M
DIS icon
115
PUT
Walt Disney
DIS
$167B
$10.2M 0.11%
125,600
+72,800
+138% +$6.22M
AMGN icon
116
CALL
Amgen
AMGN
$208B
$10.2M 0.11%
37,800
-9,800
-21% -$2.45M
WMB icon
117
CALL
Williams Companies
WMB
$87.5B
$10.1M 0.11%
300,000
-100,000
-25% -$3.41M
JPM icon
118
CALL
JPMorgan Chase
JPM
$935B
$9.92M 0.11%
68,400
-12,900
-16% -$1.93M
IRM icon
119
PUT
Iron Mountain
IRM
$36.4B
$9.88M 0.11%
166,200
+18,900
+13% +$1.15M
FXB icon
120
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$9.87M 0.11%
84,000
-11,000
-12% -$1.34M
PEP icon
121
CALL
PepsiCo
PEP
$190B
$9.71M 0.11%
57,300
+20,300
+55% +$3.69M
V icon
122
Visa
V
$684B
$9.69M 0.11%
42,130
+20,501
+95% +$4.93M
HD icon
123
CALL
Home Depot
HD
$331B
$9.58M 0.11%
31,700
-3,900
-11% -$1.25M
LLY icon
124
CALL
Eli Lilly
LLY
$1.02T
$9.51M 0.11%
17,700
-14,600
-45% -$7.52M
WMT icon
125
CALL
Walmart Inc
WMT
$885B
$9.36M 0.11%
175,500
-99,300
-36% -$5.28M
3 4
5
6 7

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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.