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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
SES icon
1851
SES AI
SES
$218M
– –
-100
Closed -$244
SFL icon
1852
PUT
SFL Corp
SFL
$1.65B
– –
-5,300
Closed -$49.4K
SKIL icon
1853
Skillsoft
SKIL
$67.2M
– –
-54
Closed -$1.34K
SWZ
1854
Swiss Helvetia Fund
SWZ
$76.8M
– –
-812
Closed -$6.67K
TEAF
1855
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-63,776
Closed -$796K
THRY icon
1856
CALL
Thryv Holdings
THRY
$189M
– –
-100
Closed -$2.46K
TYG
1857
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-25,368
Closed -$737K
UGI icon
1858
CALL
UGI
UGI
$7.78B
– –
-20,500
Closed -$553K
UP icon
1859
Wheels Up
UP
$227M
– –
-24
Closed -$565
VGASW icon
1860
Verde Clean Fuels Warrant
VGASW
$547K
– –
-14,200
Closed -$4.26K
VGI
1861
Virtus Global Multi-Sector Income Fund
VGI
$82M
– –
-25,826
Closed -$193K
VMC icon
1862
Vulcan Materials
VMC
$36.7B
– –
-2,000
Closed -$451K
VNO icon
1863
Vornado Realty Trust
VNO
$7.51B
– –
-25,963
Closed -$471K
VTN icon
1864
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-8,440
Closed -$86.3K
W icon
1865
CALL
Wayfair
W
$11.8B
– –
-16,300
Closed -$1.06M
WEA
1866
Western Asset Premier Bond Fund
WEA
$124M
– –
-11,673
Closed -$119K
WHLR
1867
Wheeler Real Estate Investment Trust
WHLR
$483K
– –
0
– -$3.25K
WM icon
1868
Waste Management
WM
$90.5B
– –
-5,500
Closed -$954K
WSC icon
1869
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-135,000
Closed -$6.45M
XOM icon
1870
ExxonMobil
XOM
$643B
– –
-81,114
Closed -$8.9M
XPO icon
1871
XPO
XPO
$23.1B
– –
-19,000
Closed -$1.12M
GTI
1872
DELISTED
Graphjet Technology
GTI
– –
-2,883
Closed -$1.87M
AMOD
1873
Alpha Modus Holdings
AMOD
$19.6M
– –
-3,863
Closed -$1.61M
BZAI
1874
Blaize Holdings
BZAI
$119M
– –
-4,800
Closed -$50.2K
XYZ
1875
Block Inc
XYZ
$48.9B
– –
-200
Closed -$13.3K
73 74
75
76 77

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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.