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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
CFLT
1776
DELISTED
Confluent
CFLT
– –
-63,536
Closed -$2.13M
CIFR icon
1777
Cipher Digital
CIFR
$8.71B
– –
-361
Closed -$1.03K
CODI icon
1778
Compass Diversified
CODI
$824M
– –
-300
Closed -$6.31K
COHR icon
1779
CALL
Coherent
COHR
$65.1B
– –
-19,000
Closed -$969K
CRS icon
1780
Carpenter Technology
CRS
$28.3B
– –
-7,500
Closed -$421K
CW icon
1781
Curtiss-Wright
CW
$28.2B
– –
-7,000
Closed -$1.29M
DLR icon
1782
Digital Realty Trust
DLR
$72.1B
– –
-6,807
Closed -$775K
DMB
1783
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-61,895
Closed -$667K
DRH icon
1784
Diamondrock Hospitality Co
DRH
$2.75B
– –
-69,036
Closed -$553K
DTF
1785
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-400
Closed -$4.31K
DUK icon
1786
Duke Energy
DUK
$96.7B
– –
-41,729
Closed -$3.83M
ERC
1787
Allspring Multi-Sector Income Fund
ERC
$257M
– –
-123,748
Closed -$1.15M
ETO
1788
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
– –
-107,918
Closed -$2.48M
EVH icon
1789
Evolent Health
EVH
$346M
– –
-144
Closed -$4.36K
FERG icon
1790
Ferguson
FERG
$49.4B
– –
-8,000
Closed -$1.26M
FMN
1791
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-89
Closed -$946
FTHY
1792
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-5,450
Closed -$74.8K
GNT
1793
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-178
Closed -$893
GOSS icon
1794
PUT
Gossamer Bio
GOSS
$85.7M
– –
-250,000
Closed -$300K
GS icon
1795
Goldman Sachs
GS
$313B
– –
-36
Closed -$12K
GS icon
1796
PUT
Goldman Sachs
GS
$313B
– –
-500
Closed -$161K
GTX icon
1797
Garrett Motion
GTX
$5.82B
– –
-135,000
Closed -$1.02M
HAE icon
1798
CALL
Haemonetics
HAE
$3.93B
– –
-3,200
Closed -$272K
HNW
1799
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-124,872
Closed -$1.26M
HR icon
1800
Healthcare Realty
HR
$7.02B
– –
-47,027
Closed -$887K
70 71
72
73 74

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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.