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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
GLOP
601
DELISTED
GASLOG PARTNERS LP
GLOP
$892K 0.01%
+103,527
New +$882K
CARS icon
602
PUT
Cars.com
CARS
$662M
$892K 0.01%
45,000
– –
HR icon
603
Healthcare Realty
HR
$7.28B
$887K 0.01%
47,027
+33,910
+259% +$655K
CAT icon
604
PUT
Caterpillar
CAT
$375B
$886K 0.01%
3,600
-3,300
-48% -$736K
SGRY icon
605
Surgery Partners
SGRY
$2.01B
$883K 0.01%
19,625
-15,859
-45% -$605K
JHI
606
John Hancock Investors Trust
JHI
$116M
$883K 0.01%
69,835
+12,024
+21% +$152K
CYH icon
607
PUT
Community Health Systems
CYH
$393M
$881K 0.01%
200,200
+17,900
+10% +$76.2K
VFL
608
DELISTED
abrdn National Municipal Income Fund
VFL
$880K 0.01%
87,623
+48,908
+126% +$501K
HAE icon
609
PUT
Haemonetics
HAE
$3.89B
$877K 0.01%
10,300
+2,000
+24% +$169K
NXPI icon
610
NXP Semiconductors
NXPI
$57.8B
$875K 0.01%
4,277
– –
NXJ
611
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$875K 0.01%
76,243
+1,357
+2% +$15.6K
DAL icon
612
Delta Air Lines
DAL
$57.5B
$852K 0.01%
17,920
– –
PPHP
613
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$851K 0.01%
79,380
-8,620
-10% -$92.4K
RQI icon
614
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$851K 0.01%
+73,334
New +$834K
NSA
615
DELISTED
National Storage Affiliates Trust
NSA
$850K 0.01%
24,396
+12,700
+109% +$479K
EAD
616
Allspring Income Opportunities Fund
EAD
$372M
$849K 0.01%
131,638
+18,855
+17% +$119K
EPR.PRC icon
617
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$848K 0.01%
40,249
– –
NMS icon
618
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$832K 0.01%
74,383
+3,663
+5% +$41.6K
FR icon
619
First Industrial Realty Trust
FR
$8.73B
$829K 0.01%
15,742
-3,637
-19% -$190K
FAAS
620
DELISTED
DigiAsia
FAAS
$822K 0.01%
75,759
-22,972
-23% -$246K
DGX icon
621
Quest Diagnostics
DGX
$25.7B
$813K 0.01%
5,787
-200
-3% -$27.6K
AME icon
622
Ametek
AME
$55.4B
$809K 0.01%
5,000
-3,000
-38% -$438K
TDW.WS
623
DELISTED
Tidewater Inc.
TDW.WS
$800K 0.01%
190,363
+10,783
+6% +$35.3K
JBGS
624
JBG SMITH
JBGS
$818M
$798K 0.01%
53,060
+25,095
+90% +$366K
FLD
625
Fold Holdings
FLD
$22.9M
$797K 0.01%
+77,029
New +$793K
23 24
25
26 27

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PF
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VPIM
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ACA
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IIM
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GI
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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.