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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
+1.89%
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
$8.42B
AUM Growth
-$31.1M
Cap. Flow
-$3.15B
Cap. Flow %
-37.43%
Top 10 Hldgs %
19.46%
Holding
2,105
New
261
Increased
465
Reduced
493
Closed
312

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$25.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$10.8M
4
BA icon
Boeing
BA
+$8.22M
5
DISH
DISH Network Corp.
DISH
+$6.18M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$33.8M
2
BTM
Bitcoin Depot
BTM
+$14.8M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$14.4M
4
V icon
Visa
V
+$12.2M
5
GOGN
GoGreen Investments Corporation
GOGN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Industrials 1.46%
3 Technology 1.04%
4 Healthcare 0.99%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
501
Norwegian Cruise Line
NCLH
$8.51B
$1.34M 0.02%
61,451
+3,200
+5% +$49K
LOW icon
502
Lowe's Companies
LOW
$117B
$1.34M 0.02%
+5,919
New +$1.23M
SAH icon
503
Sonic Automotive
SAH
$2.9B
$1.33M 0.02%
27,975
– –
NPFD icon
504
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$1.33M 0.02%
86,096
+25,680
+43% +$395K
INTC icon
505
Intel
INTC
$455B
$1.32M 0.02%
39,375
-105,618
-73% -$3.32M
CDAQ
506
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.32M 0.02%
+127,000
New +$1.31M
RNP icon
507
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.31M 0.02%
+69,241
New +$1.29M
EHC icon
508
PUT
Encompass Health
EHC
$11B
$1.31M 0.02%
19,300
– –
SEDA
509
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.3M 0.02%
125,000
+45,369
+57% +$470K
LOCC
510
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.3M 0.02%
+127,137
New +$1.29M
PDX
511
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$1.3M 0.02%
82,490
+61,469
+292% +$912K
CW icon
512
Curtiss-Wright
CW
$26.7B
$1.29M 0.02%
+7,000
New +$1.19M
CCO icon
513
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.29M 0.02%
938,136
– –
CET
514
Central Securities Corp
CET
$1.58B
$1.28M 0.02%
35,060
-34,613
-50% -$1.21M
WIW
515
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.27M 0.02%
143,667
-4,848
-3% -$44K
CYH icon
516
Community Health Systems
CYH
$393M
$1.27M 0.02%
288,684
+2,600
+0.9% +$11.1K
BLCO icon
517
Bausch + Lomb
BLCO
$6.04B
$1.26M 0.02%
62,965
– –
GRX
518
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.26M 0.02%
126,853
+24,359
+24% +$243K
OSRH
519
OSR Health
OSRH
$15.7M
$1.26M 0.02%
123,110
+1,525
+1% +$15.5K
HNW
520
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.26M 0.02%
124,872
+7,688
+7% +$77K
FERG icon
521
Ferguson
FERG
$45.4B
$1.26M 0.01%
8,000
-16,000
-67% -$2.28M
NBR icon
522
Nabors Industries
NBR
$1.27B
$1.26M 0.01%
13,501
+7,386
+121% +$751K
BHC icon
523
Bausch Health
BHC
$2.58B
$1.24M 0.01%
155,458
– –
RFI
524
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1.24M 0.01%
+108,652
New +$1.25M
HEI icon
525
HEICO Corp
HEI
$49.8B
$1.24M 0.01%
7,000
-3,000
-30% -$506K
19 20
21
22 23

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OIA
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PF
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Wolverine Asset Management held 2,105 positions worth $8.42B, down 0.37% from $8.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $3.15B in Q2 2023, closing 312 positions and reducing 493 holdings. Its most notable exit was Bitcoin Depot, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in DISH Network Corp. worth $5.75M.

  • Wolverine Asset Management's largest Q2 2023 buy was DISH Network Corp.: 873,106 shares worth $5.75M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $351M increase.
  • Wolverine Asset Management's biggest Q2 2023 reduction was Merck, cutting an estimated $33.8M.
  • Wolverine Asset Management fully exited Bitcoin Depot in Q2 2023, selling an estimated $14.8M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.42B portfolio in Q2 2023.
  • Wolverine Asset Management opened 261 new positions and closed 312 in Q2 2023.
  • Wolverine Asset Management's portfolio value fell 0.37% quarter-over-quarter to $8.42B.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.