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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
WFC icon
126
CALL
Wells Fargo
WFC
$261B
$9.34M 0.1%
228,500
+29,500
+15% +$1.27M
BLK icon
127
CALL
Blackrock
BLK
$169B
$9.31M 0.1%
14,400
+9,700
+206% +$6.78M
DHR icon
128
CALL
Danaher
DHR
$137B
$9.3M 0.1%
42,300
-23,237
-35% -$5.18M
AG icon
129
PUT
First Majestic Silver
AG
$7.41B
$9.27M 0.1%
1,806,300
+239,100
+15% +$1.42M
WMT icon
130
PUT
Walmart Inc
WMT
$885B
$9.12M 0.1%
171,000
+18,000
+12% +$958K
POST icon
131
PUT
Post Holdings
POST
$4.14B
$9.07M 0.1%
105,800
+5,900
+6% +$515K
ABT icon
132
Abbott
ABT
$183B
$9.06M 0.1%
93,563
+43,285
+86% +$4.55M
VAL icon
133
PUT
Valaris
VAL
$5.48B
$9.06M 0.1%
120,800
+95,800
+383% +$7.04M
HON icon
134
PUT
Honeywell
HON
$77B
$8.94M 0.1%
51,352
-170,928
-77% -$31.3M
T icon
135
CALL
AT&T
T
$159B
$8.92M 0.1%
594,100
+296,300
+99% +$4.34M
DE icon
136
Deere & Co
DE
$160B
$8.6M 0.1%
22,801
+19,476
+586% +$8.03M
C icon
137
Citigroup
C
$222B
$8.6M 0.1%
209,030
+179,551
+609% +$7.88M
IIPR icon
138
PUT
Innovative Industrial Properties
IIPR
$1.71B
$8.56M 0.1%
113,100
+2,000
+2% +$160K
APCA
139
DELISTED
AP Acquisition Corp
APCA
$8.5M 0.1%
773,243
+238,589
+45% +$2.59M
PG icon
140
CALL
Procter & Gamble
PG
$336B
$8.45M 0.09%
57,900
+9,100
+19% +$1.39M
TXN icon
141
Texas Instruments
TXN
$252B
$8.43M 0.09%
+53,030
New +$9.05M
ADAM
142
Adamas Trust
ADAM
$815M
$8.29M 0.09%
975,993
+63,504
+7% +$601K
LOW icon
143
PUT
Lowe's Companies
LOW
$117B
$8.27M 0.09%
39,800
+1,500
+4% +$337K
CVX icon
144
CALL
Chevron
CVX
$392B
$8.21M 0.09%
48,700
-12,200
-20% -$1.97M
KBR icon
145
KBR
KBR
$4.62B
$8.18M 0.09%
138,862
+49,074
+55% +$3.02M
BKDT
146
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$8.12M 0.09%
135,969
-8,418
-6% -$496K
COIN icon
147
Coinbase
COIN
$38.6B
$8.07M 0.09%
107,436
+41,914
+64% +$3.53M
JNJ icon
148
Johnson & Johnson
JNJ
$618B
$8.04M 0.09%
+51,642
New +$8.52M
LAZR
149
PUT
DELISTED
Luminar Technologies
LAZR
$8.01M 0.09%
117,327
+1,880
+2% +$172K
NCLH icon
150
PUT
Norwegian Cruise Line
NCLH
$8.51B
$7.95M 0.09%
482,700
-5,300
-1% -$97.8K
4 5
6
7 8

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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
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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.