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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
NKE icon
1826
CALL
Nike
NKE
$62.1B
– –
-25,500
Closed -$2.81M
NKE icon
1827
PUT
Nike
NKE
$62.1B
– –
-800
Closed -$88.3K
NLY icon
1828
Annaly Capital Management
NLY
$17B
– –
-176,492
Closed -$3.53M
NSA
1829
DELISTED
National Storage Affiliates Trust
NSA
– –
-24,396
Closed -$850K
NVMI
1830
Nova
NVMI
$12.9B
– –
-1,647
Closed -$193K
NXG
1831
NXG NextGen Infrastructure Income Fund
NXG
$331M
– –
-100
Closed -$3.85K
OABIW icon
1832
OmniAb Inc Warrant
OABIW
– –
-13,163
Closed -$10.1K
PAI
1833
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-6,175
Closed -$71.8K
PCG icon
1834
PUT
PG&E
PCG
$38B
– –
-5,000
Closed -$86.4K
PDX
1835
PIMCO Dynamic Income Strategy Fund
PDX
$956M
– –
-82,490
Closed -$1.3M
PEB icon
1836
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-3,819
Closed -$53.2K
PHD
1837
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-66,830
Closed -$580K
PHT
1838
DELISTED
Pioneer High Income Fund
PHT
– –
-591
Closed -$3.97K
PHUN icon
1839
Phunware
PHUN
$44M
– –
-24
Closed -$640
PI icon
1840
PUT
Impinj
PI
$5.05B
– –
-28,100
Closed -$2.52M
QBTS icon
1841
D-Wave Quantum Inc. Common Stock
QBTS
$7.65B
– –
-38
Closed -$79
R icon
1842
Ryder
R
$10.2B
– –
-5,000
Closed -$424K
RCKT icon
1843
Rocket Pharmaceuticals
RCKT
$373M
– –
-399
Closed -$7.93K
RDZN icon
1844
Roadzen
RDZN
$105M
– –
-383,924
Closed -$4.08M
RGTIW icon
1845
Rigetti Computing Warrants
RGTIW
$155M
– –
-1,722
Closed -$236
RLTY icon
1846
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
– –
-4,071
Closed -$56.1K
ROIV icon
1847
Roivant Sciences
ROIV
$24.4B
– –
-365
Closed -$3.68K
RRX icon
1848
Regal Rexnord
RRX
$14.3B
– –
-3,000
Closed -$462K
SABR icon
1849
CALL
Sabre
SABR
$818M
– –
-5,700
Closed -$18.2K
SEAT icon
1850
Vivid Seats
SEAT
$102M
– –
-100
Closed -$15.9K
72 73
74
75 76

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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.