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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
WGO icon
151
PUT
Winnebago Industries
WGO
$856M
$7.94M 0.09%
133,600
– –
NEE icon
152
PUT
NextEra Energy
NEE
$181B
$7.93M 0.09%
138,500
+14,700
+12% +$1.02M
CURR
153
Currenc Group
CURR
$390M
$7.83M 0.09%
709,800
-160,901
-18% -$1.76M
FYBR
154
PUT
DELISTED
Frontier Communications
FYBR
$7.8M 0.09%
498,400
+14,500
+3% +$235K
ORC
155
Orchid Island Capital
ORC
$1.3B
$7.78M 0.09%
914,125
+685,424
+300% +$6.72M
CHDN icon
156
PUT
Churchill Downs
CHDN
$5.88B
$7.76M 0.09%
66,900
+66,500
+16,625% +$8.23M
SPCE icon
157
PUT
Virgin Galactic
SPCE
$328M
$7.74M 0.09%
214,925
+29,290
+16% +$1.75M
KO icon
158
PUT
Coca-Cola
KO
$377B
$7.53M 0.08%
134,600
+16,300
+14% +$978K
DIS icon
159
CALL
Walt Disney
DIS
$167B
$7.43M 0.08%
91,700
+25,200
+38% +$2.15M
SCHW
160
PUT
Charles Schwab
SCHW
$183B
$7.43M 0.08%
135,300
+45,800
+51% +$2.77M
MCD icon
161
PUT
McDonald's
MCD
$192B
$7.38M 0.08%
28,000
-23,900
-46% -$6.82M
COP icon
162
PUT
ConocoPhillips
COP
$147B
$7.33M 0.08%
61,200
-181,800
-75% -$21.1M
ABBV icon
163
CALL
AbbVie
ABBV
$443B
$7.29M 0.08%
48,900
-6,800
-12% -$998K
PMT
164
PennyMac Mortgage Investment
PMT
$822M
$7.23M 0.08%
583,107
+362,834
+165% +$4.75M
MNTN
165
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$7.08M 0.08%
653,904
+279,564
+75% +$3.01M
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.36T
$6.82M 0.08%
+51,743
New +$6.73M
AYX
167
PUT
DELISTED
Alteryx Inc
AYX
$6.74M 0.08%
178,900
+23,000
+15% +$824K
UGIC
168
DELISTED
UGI Corporation
UGIC
$6.72M 0.08%
118,103
-59,780
-34% -$3.67M
GE icon
169
PUT
GE Aerospace
GE
$374B
$6.69M 0.08%
75,807
+26,564
+54% +$2.39M
NFLX icon
170
CALL
Netflix
NFLX
$299B
$6.68M 0.08%
177,000
+174,000
+5,800% +$7.38M
MRK icon
171
CALL
Merck
MRK
$322B
$6.59M 0.07%
64,000
+20,500
+47% +$2.21M
OTEX icon
172
PUT
Open Text
OTEX
$6.15B
$6.58M 0.07%
187,500
+24,800
+15% +$971K
UAL icon
173
PUT
United Airlines
UAL
$39.4B
$6.44M 0.07%
152,200
– –
SBUX icon
174
Starbucks
SBUX
$120B
$6.31M 0.07%
69,188
+44,924
+185% +$4.41M
UPS icon
175
PUT
United Parcel Service
UPS
$88.6B
$6.3M 0.07%
40,400
+16,100
+66% +$2.78M
5 6
7
8 9

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PF
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VPIM
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ACA
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IIM
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GI
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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.