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
HTOO icon
1801
Fusion Fuel Green
HTOO
$18.2M
– –
-8
Closed -$742
HUMA icon
1802
Humacyte
HUMA
$188M
– –
-1,132
Closed -$3.24K
HWH icon
1803
HWH International
HWH
$11M
– –
-41,452
Closed -$2.26M
HYI
1804
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-200
Closed -$2.35K
IQ icon
1805
iQIYI
IQ
$1.28B
– –
-110
Closed -$587
IWP icon
1806
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-46
Closed -$4.44K
JCE icon
1807
Nuveen Core Equity Alpha Fund
JCE
$292M
– –
-85,487
Closed -$1.09M
JFR icon
1808
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-84,844
Closed -$669K
JGH icon
1809
Nuveen Global High Income Fund
JGH
$354M
– –
-70,057
Closed -$783K
JHS
1810
John Hancock Income Securities Trust
JHS
$127M
– –
-13,242
Closed -$143K
JQC icon
1811
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-27,249
Closed -$138K
JRI icon
1812
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-43,698
Closed -$499K
KRE icon
1813
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
– –
-14,300
Closed -$584K
LMT icon
1814
Lockheed Martin
LMT
$134B
– –
-1,000
Closed -$460K
LNZAW icon
1815
LanzaTech Global Warrant
LNZAW
$3.96M
– –
-8,881
Closed -$3.64K
MEGI
1816
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
– –
-13,205
Closed -$181K
MLM icon
1817
Martin Marietta Materials
MLM
$32.7B
– –
-1,000
Closed -$462K
MOG.A icon
1818
Moog Inc Class A
MOG.A
$12.9B
– –
-7,000
Closed -$759K
MSD
1819
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-25,596
Closed -$165K
MTZ icon
1820
MasTec
MTZ
$21.4B
– –
-4,000
Closed -$472K
MU icon
1821
CALL
Micron Technology
MU
$988B
– –
-1,000
Closed -$63.1K
MUC icon
1822
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-59,739
Closed -$648K
NAMSW icon
1823
NewAmsterdam Pharma Warrant
NAMSW
$69M
– –
-12,448
Closed -$26K
NDMO icon
1824
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$603M
– –
-3,041
Closed -$30.9K
NEM icon
1825
Newmont
NEM
$103B
– –
-10,000
Closed -$427K
71 72
73
74 75

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.