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
+14.28%
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
OLITU
1751
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$10 ﹤0.01%
1
– –
PDYNW icon
1752
Palladyne AI Corp Warrants
PDYNW
$261K
$9 ﹤0.01%
+584
New +$19
AAL icon
1753
American Airlines Group
AAL
$10.9B
– –
-51,819
Closed -$804K
ACV
1754
Virtus Diversified Income & Convertible Fund
ACV
$281M
– –
-21,899
Closed -$438K
ADX icon
1755
Adams Diversified Equity Fund
ADX
$3.2B
– –
-6,178
Closed -$104K
AEP icon
1756
American Electric Power
AEP
$69.9B
– –
-10,992
Closed -$926K
AMBI.WS
1757
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-2,854
Closed -$1.43K
AMC icon
1758
PUT
AMC Entertainment Holdings
AMC
$2.37B
– –
-15,000
Closed -$660K
AME icon
1759
Ametek
AME
$56.9B
– –
-5,000
Closed -$809K
AMGN icon
1760
Amgen
AMGN
$209B
– –
-38,204
Closed -$9.53M
AQN icon
1761
PUT
Algonquin Power & Utilities
AQN
$4.43B
– –
-15,000
Closed -$124K
ARBEW icon
1762
Arbe Robotics Warrant
ARBEW
$323K
– –
-13,290
Closed -$3.46K
ASTL icon
1763
Algoma Steel
ASTL
$453M
– –
-95
Closed -$674
BILI icon
1764
Bilibili
BILI
$7.93B
– –
-18,800
Closed -$290K
BKD icon
1765
CALL
Brookdale Senior Living
BKD
$3.39B
– –
-1,000
Closed -$4.22K
BKD icon
1766
PUT
Brookdale Senior Living
BKD
$3.39B
– –
-10,500
Closed -$44.3K
BKT icon
1767
BlackRock Income Trust
BKT
$337M
– –
-15,763
Closed -$192K
BNY
1768
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-6,999
Closed -$72.4K
BRW
1769
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-3,239
Closed -$24.9K
BSL
1770
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-17,472
Closed -$224K
BTMD icon
1771
Biote Corp
BTMD
$68.9M
– –
-1,454
Closed -$9.83K
BWG
1772
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-139,069
Closed -$1.12M
CAT icon
1773
CALL
Caterpillar
CAT
$407B
– –
-2,000
Closed -$492K
CAT icon
1774
PUT
Caterpillar
CAT
$407B
– –
-3,600
Closed -$886K
CDT icon
1775
CDT Equity Inc
CDT
$2.01M
– –
0
– -$1.42M
69 70
71
72 73

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.