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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
AOGO
526
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.23M 0.01%
116,927
+49,699
+74% +$521K
TAST
527
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.22M 0.01%
242,946
-282,496
-54% -$1.28M
MIY icon
528
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.22M 0.01%
110,306
-9,545
-8% -$105K
TGAA
529
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.2M 0.01%
112,895
+25,259
+29% +$266K
IGR
530
CBRE Global Real Estate Income Fund
IGR
$709M
$1.2M 0.01%
+229,518
New +$1.21M
DHR icon
531
Danaher
DHR
$137B
$1.2M 0.01%
5,633
-25,006
-82% -$5.29M
FORG
532
DELISTED
ForgeRock, Inc.
FORG
$1.2M 0.01%
58,222
-13,171
-18% -$264K
BDJ icon
533
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.19M 0.01%
+143,041
New +$1.19M
WIA
534
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.19M 0.01%
143,628
-24,171
-14% -$207K
CEM
535
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.18M 0.01%
34,173
+15,780
+86% +$519K
CEN
536
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.18M 0.01%
+60,395
New +$1.14M
GDNR
537
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.17M 0.01%
109,938
+88,100
+403% +$937K
INSM icon
538
PUT
Insmed
INSM
$21.4B
$1.15M 0.01%
54,700
+42,600
+352% +$808K
GAP
539
The Gap Inc
GAP
$7.23B
$1.15M 0.01%
129,217
– –
ABR icon
540
PUT
Arbor Realty Trust
ABR
$964M
$1.15M 0.01%
77,800
+11,200
+17% +$139K
GSD
541
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.15M 0.01%
106,481
-4,000
-4% -$42.5K
ERC
542
Allspring Multi-Sector Income Fund
ERC
$256M
$1.15M 0.01%
123,748
+73,148
+145% +$658K
MU icon
543
Micron Technology
MU
$930B
$1.13M 0.01%
17,850
+639
+4% +$41.1K
XPO icon
544
XPO
XPO
$23.5B
$1.12M 0.01%
+19,000
New +$860K
ADNT icon
545
Adient
ADNT
$1.65B
$1.12M 0.01%
29,215
– –
LDI icon
546
loanDepot
LDI
$532M
$1.12M 0.01%
527,634
– –
UNIT
547
PUT
Uniti Group
UNIT
$2.36B
$1.12M 0.01%
242,100
+15,000
+7% +$56.4K
BWG
548
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.12M 0.01%
139,069
+85,894
+162% +$677K
JAZZ icon
549
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.12M 0.01%
+9,004
New +$1.21M
DOC icon
550
Healthpeak Properties
DOC
$15.1B
$1.11M 0.01%
55,470
+27,587
+99% +$573K
20 21
22
23 24

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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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.