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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
TEAF
626
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$796K 0.01%
63,776
-25,629
-29% -$327K
GPRO icon
627
PUT
GoPro
GPRO
$130M
$789K 0.01%
190,700
– –
CDE icon
628
Coeur Mining
CDE
$15.4B
$786K 0.01%
276,724
– –
IGTA
629
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$785K 0.01%
75,778
+54,578
+257% +$560K
NDP
630
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$784K 0.01%
27,268
-12,238
-31% -$348K
JGH icon
631
Nuveen Global High Income Fund
JGH
$352M
$783K 0.01%
70,057
+23,709
+51% +$261K
HEQ
632
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$781K 0.01%
+72,486
New +$788K
CHAA
633
DELISTED
Catcha Investment Corp
CHAA
$780K 0.01%
74,470
-5,595
-7% -$57.9K
DLR icon
634
Digital Realty Trust
DLR
$69.7B
$775K 0.01%
6,807
-8,112
-54% -$803K
VISN
635
Vistance Networks Inc
VISN
$2.65B
$771K 0.01%
137,023
– –
TPZ
636
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$768K 0.01%
58,161
+1,896
+3% +$24.4K
NOVA
637
DELISTED
Sunnova Energy
NOVA
$768K 0.01%
41,951
– –
CPT icon
638
Camden Property Trust
CPT
$11B
$767K 0.01%
7,043
+871
+14% +$93.9K
DEVS
639
DELISTED
DevvStream Corp
DEVS
$766K 0.01%
7,245
+542
+8% +$56.7K
BUJAU
640
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$764K 0.01%
+75,000
New +$764K
VREX icon
641
Varex Imaging
VREX
$472M
$761K 0.01%
+32,304
New +$672K
T icon
642
AT&T
T
$159B
$760K 0.01%
+47,664
New +$812K
MOG.A icon
643
Moog Inc Class A
MOG.A
$12.4B
$759K 0.01%
+7,000
New +$695K
VZ icon
644
CALL
Verizon
VZ
$195B
$759K 0.01%
20,400
-34,800
-63% -$1.29M
HBI
645
DELISTED
Hanesbrands
HBI
$758K 0.01%
+167,063
New +$764K
IT icon
646
Gartner
IT
$10.1B
$757K 0.01%
+2,162
New +$704K
SDHY
647
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$748K 0.01%
50,225
-1,260
-2% -$18.6K
EMD
648
Western Asset Emerging Markets Debt Fund
EMD
$609M
$739K 0.01%
85,694
+30,952
+57% +$268K
NAC icon
649
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$737K 0.01%
67,526
+12,069
+22% +$130K
ABST
650
DELISTED
Absolute Software Corp
ABST
$737K 0.01%
+64,319
New +$644K
24 25
26
27 28

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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.